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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Sector Composition

1 Financials 23.59%
2 Industrials 18%
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
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
114
ENG
952
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
UNVR
953
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
LMST
954
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
DS
955
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
550
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
33
-43,028
-100% -$3.03M
PE
958
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
170
WPX
959
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
263
LOGM
960
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
-33,044
-100% -$2.55M
LPT
961
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
VSM
962
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
56
DATA
963
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
18
WSTL
964
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
1,850
SBNY
965
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
AEM icon
966
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
34
AGCO icon
967
AGCO
AGCO
$8.26B
$2K ﹤0.01%
32
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$37.6B
$2K ﹤0.01%
27
AMG icon
969
Affiliated Managers Group
AMG
$9.67B
$2K ﹤0.01%
19
APLE icon
970
Apple Hospitality REIT
APLE
$3.94B
$2K ﹤0.01%
105
AXS icon
971
AXIS Capital
AXS
$8.29B
$2K ﹤0.01%
32
BAH icon
972
Booz Allen Hamilton
BAH
$7.62B
$2K ﹤0.01%
37
BC icon
973
Brunswick
BC
$5.04B
$2K ﹤0.01%
41
BPOP icon
974
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
29
BRX icon
975
Brixmor Property Group
BRX
$9.71B
$2K ﹤0.01%
104

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