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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
BBDC icon
351
Barings BDC
BBDC
$889M
$10K ﹤0.01%
500
GSIT icon
352
GSI Technology
GSIT
$237M
$9K ﹤0.01%
2,200
PPIH
353
Perma-Pipe International
PPIH
$204M
$9K ﹤0.01%
1,300
SCX
354
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
900
ALR
355
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
380
CLUB
356
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
3,300
WSTL
357
DELISTED
Westell Technologies Inc
WSTL
$9K ﹤0.01%
1,850
BDSI
358
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
2,800
AVNS icon
359
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
292
CAC icon
360
Camden National
CAC
$911M
$8K ﹤0.01%
300
HBIO icon
361
Harvard Bioscience
HBIO
$26.7M
$8K ﹤0.01%
260
EGAS
362
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,000
IPAS
363
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
770
HTCH
364
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
2,200
III icon
365
Information Services Group
III
$188M
$7K ﹤0.01%
1,700
PEBK icon
366
Peoples Bancorp of North Carolina
PEBK
$223M
$7K ﹤0.01%
440
PNRG icon
367
PrimeEnergy Resources
PNRG
$305M
$7K ﹤0.01%
200
MATR
368
DELISTED
Mattersight Corp.
MATR
$7K ﹤0.01%
1,700
ADAM
369
Adamas Trust
ADAM
$822M
$6K ﹤0.01%
325
SNR
370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
550
JMG
371
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$6K ﹤0.01%
468
CAW
372
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
DWSN icon
373
Dawson Geophysical
DWSN
$130M
$5K ﹤0.01%
1,261
FUNC icon
374
First United
FUNC
$287M
$5K ﹤0.01%
442
USAP
375
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500

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