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
576
$10K ﹤0.01%
140
577
$10K ﹤0.01%
137
578
$10K ﹤0.01%
148
+61
579
$10K ﹤0.01%
96
580
$10K ﹤0.01%
116
581
$10K ﹤0.01%
700
582
$10K ﹤0.01%
353
583
$10K ﹤0.01%
174
584
$10K ﹤0.01%
822
585
$10K ﹤0.01%
360
586
$10K ﹤0.01%
108
587
$10K ﹤0.01%
2,000
588
$10K ﹤0.01%
92
589
$10K ﹤0.01%
85
590
$10K ﹤0.01%
188
591
$10K ﹤0.01%
123
592
$10K ﹤0.01%
101
+42
593
$10K ﹤0.01%
67
594
$10K ﹤0.01%
98
-48
595
$9K ﹤0.01%
32
596
$9K ﹤0.01%
575
597
$9K ﹤0.01%
26
598
$9K ﹤0.01%
66
599
$9K ﹤0.01%
62
600
$9K ﹤0.01%
2,200
22 23
24
25 26