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
751
$5K ﹤0.01%
40
752
$5K ﹤0.01%
500
753
$5K ﹤0.01%
174
754
$5K ﹤0.01%
74
755
$5K ﹤0.01%
94
756
$5K ﹤0.01%
81
757
$5K ﹤0.01%
122
758
$5K ﹤0.01%
70
759
$5K ﹤0.01%
359
760
$5K ﹤0.01%
110
761
$5K ﹤0.01%
39
762
$5K ﹤0.01%
21
763
$5K ﹤0.01%
83
764
$5K ﹤0.01%
132
765
$5K ﹤0.01%
34
766
$5K ﹤0.01%
80
767
$5K ﹤0.01%
270
768
$5K ﹤0.01%
140
769
$5K ﹤0.01%
73
770
$5K ﹤0.01%
55
771
$5K ﹤0.01%
39
772
$5K ﹤0.01%
73
773
$5K ﹤0.01%
95
774
$5K ﹤0.01%
100
775
$5K ﹤0.01%
27
29 30
31
32 33