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
351
$36K ﹤0.01%
789
352
$35K ﹤0.01%
169
353
$34K ﹤0.01%
906
354
$34K ﹤0.01%
1,100
355
$34K ﹤0.01%
4,700
356
$33K ﹤0.01%
192
+22
357
$33K ﹤0.01%
83
358
$33K ﹤0.01%
597
359
$33K ﹤0.01%
1,126
360
$33K ﹤0.01%
358
361
$32K ﹤0.01%
+900
362
$32K ﹤0.01%
913
363
$32K ﹤0.01%
1,605
364
$32K ﹤0.01%
1,482
365
$31K ﹤0.01%
65
366
$31K ﹤0.01%
162
367
$31K ﹤0.01%
405
368
$31K ﹤0.01%
1,127
369
$31K ﹤0.01%
1,429
370
$31K ﹤0.01%
880
371
$31K ﹤0.01%
229
372
$31K ﹤0.01%
2,400
373
$30K ﹤0.01%
1,000
374
$30K ﹤0.01%
5,385
375
$30K ﹤0.01%
3,300
13 14
15
16 17