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
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$34.8M
3
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

1
+$128M
2
+$46.7M
3
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

1 Financials 23.42%
2 Industrials 17.78%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
32
977
$2K ﹤0.01%
150
978
$2K ﹤0.01%
41
979
$2K ﹤0.01%
236
980
$2K ﹤0.01%
18
981
$2K ﹤0.01%
11
982
$2K ﹤0.01%
20
983
$2K ﹤0.01%
20
984
$2K ﹤0.01%
86
985
$2K ﹤0.01%
27
986
$2K ﹤0.01%
29
987
$2K ﹤0.01%
238
988
$2K ﹤0.01%
3
989
$2K ﹤0.01%
135
990
$2K ﹤0.01%
22
991
$2K ﹤0.01%
54
992
$2K ﹤0.01%
132
993
$2K ﹤0.01%
58
994
$2K ﹤0.01%
50
995
$2K ﹤0.01%
149
996
$2K ﹤0.01%
27
997
$2K ﹤0.01%
162
998
$2K ﹤0.01%
24
999
$2K ﹤0.01%
146
1000
$2K ﹤0.01%
24
38 39
40
41 42