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
526
$13K ﹤0.01%
440
527
$13K ﹤0.01%
73
528
$13K ﹤0.01%
1,300
529
$13K ﹤0.01%
86
530
$13K ﹤0.01%
118
531
$13K ﹤0.01%
75
532
$13K ﹤0.01%
67
533
$12K ﹤0.01%
54
534
$12K ﹤0.01%
75
535
$12K ﹤0.01%
101
536
$12K ﹤0.01%
71
537
$12K ﹤0.01%
203
538
$12K ﹤0.01%
23
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540
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93
541
$12K ﹤0.01%
133
542
$12K ﹤0.01%
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543
$12K ﹤0.01%
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$12K ﹤0.01%
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545
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700
546
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174
548
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108
549
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184
550
$12K ﹤0.01%
203
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