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
301
$55K ﹤0.01%
2,010
302
$55K ﹤0.01%
618
303
$55K ﹤0.01%
1,000
304
$54K ﹤0.01%
708
305
$53K ﹤0.01%
358
+19
306
$53K ﹤0.01%
620
307
$53K ﹤0.01%
569
308
$53K ﹤0.01%
5,665
309
$51K ﹤0.01%
2,500
310
$51K ﹤0.01%
2,925
311
$51K ﹤0.01%
1,890
312
$50K ﹤0.01%
259
313
$49K ﹤0.01%
11,160
314
$48K ﹤0.01%
428
315
$47K ﹤0.01%
851
316
$46K ﹤0.01%
361
317
$46K ﹤0.01%
384
318
$46K ﹤0.01%
1,001
319
$45K ﹤0.01%
23
320
$44K ﹤0.01%
113
321
$44K ﹤0.01%
500
322
$43K ﹤0.01%
1,274
323
$43K ﹤0.01%
395
324
$43K ﹤0.01%
311
325
$43K ﹤0.01%
13,933
11 12
13
14 15