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
701
$6K ﹤0.01%
+20
702
$6K ﹤0.01%
175
703
$6K ﹤0.01%
56
704
$6K ﹤0.01%
80
705
$6K ﹤0.01%
73
706
$6K ﹤0.01%
225
707
$6K ﹤0.01%
123
708
$6K ﹤0.01%
505
709
$6K ﹤0.01%
86
710
$6K ﹤0.01%
318
711
$6K ﹤0.01%
166
712
$6K ﹤0.01%
169
713
$6K ﹤0.01%
255
714
$6K ﹤0.01%
147
715
$6K ﹤0.01%
59
716
$6K ﹤0.01%
129
717
$6K ﹤0.01%
17
718
$6K ﹤0.01%
128
719
$6K ﹤0.01%
43
720
$6K ﹤0.01%
+264
721
$6K ﹤0.01%
82
722
$6K ﹤0.01%
175
723
$6K ﹤0.01%
74
724
$6K ﹤0.01%
153
725
$6K ﹤0.01%
900