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
451
$19K ﹤0.01%
5,385
452
$19K ﹤0.01%
312
453
$19K ﹤0.01%
253
454
$19K ﹤0.01%
213
455
$19K ﹤0.01%
111
456
$19K ﹤0.01%
6,643
457
$18K ﹤0.01%
294
458
$18K ﹤0.01%
146
459
$18K ﹤0.01%
326
460
$18K ﹤0.01%
148
461
$18K ﹤0.01%
143
462
$18K ﹤0.01%
1,300
463
$17K ﹤0.01%
208
464
$17K ﹤0.01%
212
465
$17K ﹤0.01%
198
466
$17K ﹤0.01%
152
467
$17K ﹤0.01%
3,927
468
$17K ﹤0.01%
2,600
469
$17K ﹤0.01%
204
470
$17K ﹤0.01%
350
471
$17K ﹤0.01%
199
472
$17K ﹤0.01%
156
473
$17K ﹤0.01%
2,130
474
$17K ﹤0.01%
1,200
475
$17K ﹤0.01%
249
17 18
19
20 21