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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
+4.92%
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
$11.6B
AUM Growth
-$565M
Cap. Flow
-$961M
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15

Sector Composition

1 Financials 18.48%
2 Industrials 17.29%
3 Healthcare 13.23%
4 Technology 11.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAPE
401
DELISTED
SAPIENT CORP
SAPE
-2,585,581
Closed -$64.3M
PL
402
DELISTED
PROTECTIVE LIFE CORP
PL
-2,026,588
Closed -$141M
IRF
403
DELISTED
INTL RECTIFIER CORP
IRF
-886
Closed -$35K

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