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
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$93.6M
3
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

1
+$95M
2
+$91.4M
3
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
190
952
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550
953
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64
954
$3K ﹤0.01%
33
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955
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170
956
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263
957
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42
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958
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64
959
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56
960
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18
961
$3K ﹤0.01%
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962
$3K ﹤0.01%
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966
$2K ﹤0.01%
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208
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285
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$2K ﹤0.01%
20
974
$2K ﹤0.01%
42
975
$2K ﹤0.01%
31
37 38
39
40 41