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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
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Sector Composition

1 Financials 18.65%
2 Industrials 17.74%
3 Healthcare 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
376
Jefferies Financial Group
JEF
$12.4B
$2K ﹤0.01%
112
LMST
377
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
189
DS
378
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
APVO icon
379
Aptevo Therapeutics
APVO
$5.76M
0
SVRA icon
380
Savara
SVRA
$1.17B
$1K ﹤0.01%
77
BSIN
381
Big Sky Industrial
BSIN
$62.3M
$1K ﹤0.01%
43
VII
382
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,500
BSTG
383
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
IWM icon
384
iShares Russell 2000 ETF
IWM
$82.3B
-14
Closed
M icon
385
Macy's
M
$6.11B
-209,951
Closed -$7.06M
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
-13,280
Closed -$718K
WWR icon
387
Westwater Resources
WWR
$55.1M
$0 ﹤0.01%
3
TTM
388
DELISTED
Tata Motors Limited
TTM
-32,019
Closed -$1.11M
EPIQ
389
DELISTED
EPIQ SYSTEMS INC
EPIQ
-1,779,608
Closed -$26M
FCS
390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-410,698
Closed -$8.15M
EMC
391
DELISTED
EMC CORPORATION
EMC
-16,188
Closed -$440K
CSH
392
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-1,865,454
Closed -$79.5M
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
-9,422
Closed -$231K
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-6,023,866
Closed -$274M

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