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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
550
QEP
977
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
262
LPT
978
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
BMS
979
DELISTED
Bemis
BMS
$3K ﹤0.01%
55
FDC
980
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
127
ADNT icon
981
Adient
ADNT
$1.51B
$2K ﹤0.01%
46
AGCO icon
982
AGCO
AGCO
$8.26B
$2K ﹤0.01%
32
ALNY icon
983
Alnylam Pharmaceuticals
ALNY
$37.6B
$2K ﹤0.01%
27
APLE icon
984
Apple Hospitality REIT
APLE
$3.94B
$2K ﹤0.01%
105
AXS icon
985
AXIS Capital
AXS
$8.29B
$2K ﹤0.01%
32
BAH icon
986
Booz Allen Hamilton
BAH
$7.62B
$2K ﹤0.01%
37
BRN icon
987
Barnwell Industries
BRN
$14.8M
$2K ﹤0.01%
1,000
BRX icon
988
Brixmor Property Group
BRX
$9.71B
$2K ﹤0.01%
104
CAE icon
989
CAE Inc
CAE
$8.01B
$2K ﹤0.01%
118
CASY icon
990
Casey's General Stores
CASY
$31.4B
$2K ﹤0.01%
16
CFR icon
991
Cullen/Frost Bankers
CFR
$9.88B
$2K ﹤0.01%
15
CLH icon
992
Clean Harbors
CLH
$16.1B
$2K ﹤0.01%
24
CNA icon
993
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
40
CNK icon
994
Cinemark Holdings
CNK
$3.43B
$2K ﹤0.01%
60
VISN
995
Vistance Networks Inc
VISN
$2.73B
$2K ﹤0.01%
49
CPRT icon
996
Copart
CPRT
$25.5B
$2K ﹤0.01%
184
CRI icon
997
Carter's
CRI
$1.4B
$2K ﹤0.01%
16
CUBE icon
998
CubeSmart
CUBE
$9.17B
$2K ﹤0.01%
65
CXT icon
999
Crane NXT
CXT
$2.92B
$2K ﹤0.01%
58
DEI icon
1000
Douglas Emmett
DEI
$2.09B
$2K ﹤0.01%
42

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