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
476
$17K ﹤0.01%
312
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477
$17K ﹤0.01%
114
-39
478
$17K ﹤0.01%
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479
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198
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480
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152
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481
$17K ﹤0.01%
1,200
482
$17K ﹤0.01%
139
483
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484
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198
485
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600
486
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487
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488
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490
$16K ﹤0.01%
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$16K ﹤0.01%
249
492
$15K ﹤0.01%
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494
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$15K ﹤0.01%
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197
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497
$15K ﹤0.01%
114
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$15K ﹤0.01%
78
499
$15K ﹤0.01%
+159
500
$15K ﹤0.01%
3,700
18 19
20
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