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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$34.8M
3
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

1
+$128M
2
+$46.7M
3
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

1 Financials 23.42%
2 Industrials 17.78%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
1,089
402
$25K ﹤0.01%
342
403
$24K ﹤0.01%
102
404
$24K ﹤0.01%
1,095
405
$24K ﹤0.01%
630
406
$24K ﹤0.01%
1,000
407
$23K ﹤0.01%
241
408
$23K ﹤0.01%
540
409
$23K ﹤0.01%
455
410
$23K ﹤0.01%
200
411
$23K ﹤0.01%
558
412
$23K ﹤0.01%
423
413
$23K ﹤0.01%
250
414
$23K ﹤0.01%
200
415
$23K ﹤0.01%
2,100
416
$23K ﹤0.01%
347
417
$22K ﹤0.01%
257
418
$22K ﹤0.01%
346
419
$22K ﹤0.01%
138
420
$22K ﹤0.01%
113
421
$22K ﹤0.01%
380
422
$22K ﹤0.01%
600
423
$22K ﹤0.01%
1,400
424
$22K ﹤0.01%
220
425
$22K ﹤0.01%
211
15 16
17
18 19