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
926
$3K ﹤0.01%
11
927
$3K ﹤0.01%
1,212
928
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134
929
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28
930
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45
931
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932
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75
933
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934
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935
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936
$3K ﹤0.01%
52
937
$3K ﹤0.01%
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938
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939
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170
940
$3K ﹤0.01%
263
941
$3K ﹤0.01%
42
942
$3K ﹤0.01%
64
943
$3K ﹤0.01%
56
944
$3K ﹤0.01%
1,850
945
$3K ﹤0.01%
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946
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50
947
$3K ﹤0.01%
77
948
$3K ﹤0.01%
850
949
$3K ﹤0.01%
1,262
950
$2K ﹤0.01%
61
36 37
38
39 40