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
376
$30K ﹤0.01%
32,000
377
$29K ﹤0.01%
224
+46
378
$29K ﹤0.01%
182
379
$29K ﹤0.01%
1,130
380
$29K ﹤0.01%
361
381
– –
-127
382
$29K ﹤0.01%
1,000
383
$28K ﹤0.01%
651
384
$28K ﹤0.01%
1,089
-86,047
385
$28K ﹤0.01%
1,031
386
$28K ﹤0.01%
814
387
$27K ﹤0.01%
900
388
$27K ﹤0.01%
153
389
$27K ﹤0.01%
6,656
390
$27K ﹤0.01%
84
391
$27K ﹤0.01%
200
392
$27K ﹤0.01%
1,931
393
$27K ﹤0.01%
1,542
394
$27K ﹤0.01%
161
395
$26K ﹤0.01%
133
396
$26K ﹤0.01%
700
397
$26K ﹤0.01%
837
-408
398
$26K ﹤0.01%
232
+42
399
$26K ﹤0.01%
1,300
400
$25K ﹤0.01%
1,000
14 15
16
17 18