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
351
$34K ﹤0.01%
162
352
$34K ﹤0.01%
1,605
353
$34K ﹤0.01%
1,100
354
$34K ﹤0.01%
1,031
355
$34K ﹤0.01%
3,300
356
$33K ﹤0.01%
405
357
$33K ﹤0.01%
913
358
$33K ﹤0.01%
906
359
$32K ﹤0.01%
192
360
$32K ﹤0.01%
1,127
361
$32K ﹤0.01%
229
362
$32K ﹤0.01%
1,300
363
$31K ﹤0.01%
1,429
364
$31K ﹤0.01%
361
365
$31K ﹤0.01%
224
366
$31K ﹤0.01%
303
+95
367
$31K ﹤0.01%
84
368
$31K ﹤0.01%
1,126
369
$31K ﹤0.01%
+127
370
$30K ﹤0.01%
1,000
371
$30K ﹤0.01%
1,482
372
$30K ﹤0.01%
2,439
373
$29K ﹤0.01%
65
374
$29K ﹤0.01%
1,101
375
$29K ﹤0.01%
900
13 14
15
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