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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.54B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5

Sector Composition

1 Financials 18.54%
2 Industrials 16.31%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GABC icon
301
German American Bancorp
GABC
$1.77B
$19K ﹤0.01%
900
RITM icon
302
Rithm Capital
RITM
$5.15B
$19K ﹤0.01%
1,650
SSP icon
303
E.W. Scripps
SSP
$257M
$19K ﹤0.01%
1,242
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,000
CNBKA
305
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19K ﹤0.01%
500
EDGW
306
DELISTED
Edgewater Technology Inc
EDGW
$19K ﹤0.01%
2,400
OCFC icon
307
OceanFirst Financial
OCFC
$1.67B
$18K ﹤0.01%
1,000
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
$18K ﹤0.01%
348
PAY
309
DELISTED
Verifone Systems Inc
PAY
$18K ﹤0.01%
620
HFFC
310
DELISTED
H F FINL CORP
HFFC
$18K ﹤0.01%
1,000
NKSH icon
311
National Bankshares
NKSH
$230M
$17K ﹤0.01%
500
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
1,400
CBU icon
313
Community Bank
CBU
$3.57B
$16K ﹤0.01%
425
DVAX
314
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
850
HOFT icon
315
Hooker Furnishings Corp
HOFT
$154M
$16K ﹤0.01%
500
TA
316
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
460
BHB icon
317
Bar Harbor Bankshares
BHB
$625M
$15K ﹤0.01%
675
BMRC icon
318
Bank of Marin Bancorp
BMRC
$458M
$15K ﹤0.01%
600
EBS icon
319
Emergent Biosolutions
EBS
$387M
$15K ﹤0.01%
407
MBVT
320
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
500
LIOX
321
DELISTED
Lionbridge Technologies
LIOX
$15K ﹤0.01%
2,900
CECO icon
322
Ceco Environmental
CECO
$4.84B
$14K ﹤0.01%
2,200
INSM icon
323
Insmed
INSM
$23.9B
$14K ﹤0.01%
1,130
KTCC icon
324
Key Tronic
KTCC
$44.2M
$14K ﹤0.01%
2,000
TMP icon
325
Tompkins Financial
TMP
$1.31B
$14K ﹤0.01%
212

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