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
426
$22K ﹤0.01%
4,700
427
$21K ﹤0.01%
447
428
$21K ﹤0.01%
877
429
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430
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431
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291
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114
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$20K ﹤0.01%
500
436
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444
437
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441
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442
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443
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444
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446
$19K ﹤0.01%
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447
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214
448
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96
449
$19K ﹤0.01%
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450
$19K ﹤0.01%
2,200
16 17
18
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