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
326
$42K ﹤0.01%
354
327
$42K ﹤0.01%
555
328
$42K ﹤0.01%
763
329
$41K ﹤0.01%
3,810
330
$40K ﹤0.01%
789
331
$40K ﹤0.01%
631
332
$40K ﹤0.01%
1,100
333
$39K ﹤0.01%
3,007
334
$39K ﹤0.01%
2,525
335
$39K ﹤0.01%
1,398
336
$38K ﹤0.01%
597
337
$38K ﹤0.01%
284
+129
338
$38K ﹤0.01%
940
339
$37K ﹤0.01%
500
340
$37K ﹤0.01%
832
341
$37K ﹤0.01%
169
342
$37K ﹤0.01%
1,647
343
$37K ﹤0.01%
6,300
344
$36K ﹤0.01%
286
345
$36K ﹤0.01%
1,999
346
$36K ﹤0.01%
358
347
$35K ﹤0.01%
4,900
348
$35K ﹤0.01%
1,420
349
$34K ﹤0.01%
900
350
$34K ﹤0.01%
83
12 13
14
15 16