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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Sector Composition

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STWD icon
926
Starwood Property Trust
STWD
$6.16B
$3K ﹤0.01%
+142
New +$3.08K
SVC
927
Service Properties Trust
SVC
$1.11B
$3K ﹤0.01%
+17
New +$2.5K
TEVA icon
928
Teva Pharmaceuticals
TEVA
$37.1B
$3K ﹤0.01%
+143
New +$2.15K
THO icon
929
Thor Industries
THO
$3.76B
$3K ﹤0.01%
+17
New +$2.36K
TOL icon
930
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
+64
New +$2.94K
VVV icon
931
Valvoline
VVV
$4.96B
$3K ﹤0.01%
+134
New +$3.24K
WRB icon
932
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
+135
New +$2.76K
X
933
DELISTED
US Steel
X
$3K ﹤0.01%
+78
New +$2.27K
CNH
934
CNH Industrial
CNH
$12.9B
$3K ﹤0.01%
+222
New +$2.45K
FLG
935
Flagstar Bank National Association
FLG
$6.24B
$3K ﹤0.01%
+72
New +$2.79K
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+58
New +$3.16K
SRCL
937
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+43
New +$2.92K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+114
New +$3.62K
ENG
939
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
+363
New +$2.82K
LMST
940
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
+189
New +$2.56K
DS
941
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
+550
New +$2.61K
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+96
New +$3.09K
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+262
New +$2.37K
LPT
944
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+64
New +$2.78K
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+39
New +$2.91K
AREX
946
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+1,100
New +$2.71K
BMS
947
DELISTED
Bemis
BMS
$3K ﹤0.01%
+55
New +$2.54K
WFT
948
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+686
New +$2.53K
OA
949
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+22
New +$2.92K
SNI
950
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+31
New +$2.56K

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