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
901
$3K ﹤0.01%
35
902
$3K ﹤0.01%
66
903
$3K ﹤0.01%
35
904
$3K ﹤0.01%
9
905
$3K ﹤0.01%
17
906
$3K ﹤0.01%
28
907
$3K ﹤0.01%
22
908
$3K ﹤0.01%
65
909
$3K ﹤0.01%
58
910
$3K ﹤0.01%
55
911
$3K ﹤0.01%
180
912
$3K ﹤0.01%
114
913
$3K ﹤0.01%
255
914
$3K ﹤0.01%
61
915
$3K ﹤0.01%
35
916
$3K ﹤0.01%
18
917
$3K ﹤0.01%
204
918
$3K ﹤0.01%
38
919
$3K ﹤0.01%
24
920
$3K ﹤0.01%
161
921
$3K ﹤0.01%
63
922
$3K ﹤0.01%
142
923
$3K ﹤0.01%
44
924
$3K ﹤0.01%
64
925
$3K ﹤0.01%
127
35 36
37
38 39