EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$34.8M
3
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

1
+$128M
2
+$46.7M
3
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

1 Financials 23.42%
2 Industrials 17.78%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82K ﹤0.01%
2,061
277
$82K ﹤0.01%
1,500
278
$77K ﹤0.01%
1,120
279
$77K ﹤0.01%
5,200
280
$77K ﹤0.01%
358
281
$75K ﹤0.01%
1,500
282
$74K ﹤0.01%
8,100
283
$72K ﹤0.01%
859
284
$71K ﹤0.01%
657
285
$70K ﹤0.01%
1,220
286
$69K ﹤0.01%
3,300
287
$67K ﹤0.01%
1,144
288
$66K ﹤0.01%
1,700
289
$64K ﹤0.01%
230
290
$64K ﹤0.01%
1,156
291
$64K ﹤0.01%
492
292
$62K ﹤0.01%
365
293
$62K ﹤0.01%
411
-2
294
$61K ﹤0.01%
2,564
295
$59K ﹤0.01%
306
296
$59K ﹤0.01%
306
297
$58K ﹤0.01%
201
298
$58K ﹤0.01%
199
299
$56K ﹤0.01%
731
300
$56K ﹤0.01%
536
10 11
12
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