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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
+4.55%
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
$9.81B
AUM Growth
-$374M
Cap. Flow
-$766M
Cap. Flow %
-7.81%
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12

Sector Composition

1 Financials 18.2%
2 Industrials 16.45%
3 Healthcare 15.25%
4 Technology 11.2%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SURG
401
DELISTED
SYNERGETICS USA, INC.
SURG
-5,200
Closed -$34K
LMNS
402
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-1,109
Closed -$15K
CB
403
DELISTED
CHUBB CORPORATION
CB
-149,974
Closed -$18.4M

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