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
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$93.6M
3
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

1
+$95M
2
+$91.4M
3
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K ﹤0.01%
199
302
$58K ﹤0.01%
1,000
303
$57K ﹤0.01%
306
304
$57K ﹤0.01%
731
305
$56K ﹤0.01%
306
306
$56K ﹤0.01%
492
307
$53K ﹤0.01%
201
308
$52K ﹤0.01%
+259
309
$52K ﹤0.01%
618
310
$51K ﹤0.01%
620
311
$51K ﹤0.01%
339
312
$51K ﹤0.01%
708
313
$49K ﹤0.01%
13,933
314
$49K ﹤0.01%
1,100
315
$48K ﹤0.01%
2,500
316
$48K ﹤0.01%
2,925
317
$48K ﹤0.01%
569
318
$48K ﹤0.01%
4,900
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$48K ﹤0.01%
5,665
320
$47K ﹤0.01%
428
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$46K ﹤0.01%
361
322
$46K ﹤0.01%
851
+188
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$46K ﹤0.01%
11,160
324
$45K ﹤0.01%
1,274
-52
325
$45K ﹤0.01%
311
11 12
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14 15