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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
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
-72
Closed -$3K
FRC
977
DELISTED
First Republic Bank
FRC
-62
Closed -$6K
LMST
978
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-189
Closed -$2K
ALR
979
DELISTED
AlerisLife Inc
ALR
-380
Closed -$10K
STOR
980
DELISTED
STORE Capital Corporation
STOR
-42
Closed -$1K
DS
981
DELISTED
Drive Shack Inc.
DS
-550
Closed -$2K
ABMD
982
DELISTED
Abiomed Inc
ABMD
-12
Closed -$1K
TWTR
983
DELISTED
Twitter, Inc.
TWTR
-291
Closed -$5K
Y
984
DELISTED
Alleghany Corp
Y
-7
Closed -$4K
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
-96
Closed -$2K
DRE
986
DELISTED
Duke Realty Corp.
DRE
-143
Closed -$4K
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
-87
Closed -$6K
MNDT
988
DELISTED
Mandiant, Inc. Common Stock
MNDT
-56
Closed -$1K
SNP
989
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-1,598
Closed -$113K
ENDP
990
DELISTED
Endo International plc
ENDP
-87
Closed -$1K
ACC
991
DELISTED
American Campus Communities, Inc.
ACC
-52
Closed -$3K
WBT
992
DELISTED
Welbilt, Inc.
WBT
-37
Closed -$1K
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-61
Closed -$5K
NSEC
994
DELISTED
National Security Group Inc
NSEC
-900
Closed -$16K
CERN
995
DELISTED
Cerner Corp
CERN
-140
Closed -$7K
ZNGA
996
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-54
Closed
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-104
Closed -$3K
PBCT
998
DELISTED
People's United Financial Inc
PBCT
-62
Closed -$1K
CONE
999
DELISTED
CyrusOne Inc Common Stock
CONE
-14
Closed -$1K
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
-79
Closed -$1K

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