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
401
$25K ﹤0.01%
877
+306
402
$25K ﹤0.01%
6,216
403
$25K ﹤0.01%
600
404
$25K ﹤0.01%
1,095
405
$25K ﹤0.01%
448
406
$25K ﹤0.01%
70
407
$25K ﹤0.01%
163
408
$25K ﹤0.01%
455
409
$25K ﹤0.01%
1,000
410
$24K ﹤0.01%
446
411
$24K ﹤0.01%
102
412
$24K ﹤0.01%
2,100
413
$24K ﹤0.01%
630
414
$24K ﹤0.01%
342
415
$24K ﹤0.01%
11,690
416
$23K ﹤0.01%
199
+51
417
$23K ﹤0.01%
347
418
$23K ﹤0.01%
1,400
419
$23K ﹤0.01%
200
420
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130
421
$23K ﹤0.01%
+327
422
$22K ﹤0.01%
95
423
$22K ﹤0.01%
113
424
$22K ﹤0.01%
600
425
$22K ﹤0.01%
136
-42
15 16
17
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