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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
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Sector Composition

1 Financials 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCL
951
DELISTED
Stericycle Inc
SRCL
-43
Closed -$3K
SWN
952
DELISTED
Southwestern Energy Company
SWN
-328
Closed -$4K
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
-18
Closed -$1K
LSXMK
954
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-114
Closed -$3K
LSXMA
955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-61
Closed -$2K
SPWR
956
DELISTED
SunPower Corporation Common Stock
SPWR
-20
Closed
DLA
957
DELISTED
Delta Apparel Inc.
DLA
-1,300
Closed -$27K
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
-35
Closed -$2K
SCX
959
DELISTED
The L.S. Starrett Company
SCX
-900
Closed -$8K
ENG
960
DELISTED
ENGlobal Corp
ENG
-363
Closed -$7K
TAST
961
DELISTED
Carrols Restaurant Group, Inc.
TAST
-3,300
Closed -$50K
PXD
962
DELISTED
Pioneer Natural Resource Co.
PXD
-105
Closed -$19K
SPLK
963
DELISTED
Splunk Inc
SPLK
-49
Closed -$3K
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-46
Closed -$2K
SALM
965
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-2,500
Closed -$16K
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
-35
Closed -$2K
CTG
967
DELISTED
Computer Task Group, Inc.
CTG
-2,200
Closed -$9K
PACW
968
DELISTED
PacWest Bancorp
PACW
-47
Closed -$3K
VMW
969
DELISTED
VMware, Inc
VMW
-34
Closed -$3K
ICPT
970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2
Closed
FRGI
971
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-3,300
Closed -$99K
RAD
972
DELISTED
Rite Aid Corporation
RAD
-24
Closed -$4K
NATI
973
DELISTED
National Instruments Corp
NATI
-57
Closed -$2K
LSI
974
DELISTED
Life Storage, Inc.
LSI
-27
Closed -$2K
TA
975
DELISTED
TravelCenters of America LLC
TA
-460
Closed -$16K

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