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
826
$4K ﹤0.01%
111
827
$4K ﹤0.01%
237
828
$4K ﹤0.01%
102
829
$4K ﹤0.01%
65
830
$4K ﹤0.01%
52
831
$4K ﹤0.01%
51
832
$4K ﹤0.01%
78
833
$4K ﹤0.01%
162
834
$4K ﹤0.01%
130
835
$4K ﹤0.01%
39
836
$4K ﹤0.01%
54
837
$4K ﹤0.01%
54
838
$4K ﹤0.01%
146
839
$4K ﹤0.01%
88
840
$4K ﹤0.01%
108
841
$4K ﹤0.01%
225
842
$4K ﹤0.01%
58
843
$4K ﹤0.01%
59
844
$4K ﹤0.01%
77
845
$4K ﹤0.01%
204
846
$4K ﹤0.01%
135
847
$4K ﹤0.01%
23
848
$4K ﹤0.01%
39
849
$4K ﹤0.01%
126
850
$4K ﹤0.01%
19
32 33
34
35 36