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
551
$12K ﹤0.01%
252
552
$12K ﹤0.01%
186
553
$12K ﹤0.01%
291
554
$12K ﹤0.01%
172
555
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2,800
556
$12K ﹤0.01%
415
557
$12K ﹤0.01%
81
558
$11K ﹤0.01%
260
559
$11K ﹤0.01%
700
560
$11K ﹤0.01%
39
561
$11K ﹤0.01%
2,200
562
$11K ﹤0.01%
98
563
$11K ﹤0.01%
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$11K ﹤0.01%
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565
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566
$11K ﹤0.01%
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567
$11K ﹤0.01%
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128
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$11K ﹤0.01%
57
574
$11K ﹤0.01%
235
575
$10K ﹤0.01%
161
21 22
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