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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
RRD
1001
DELISTED
RR Donnelley & Sons Co.
RRD
-43
Closed -$1K
SC
1002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-48
Closed -$1K
MRLN
1003
DELISTED
Marlin Business Services Corp
MRLN
-1,000
Closed -$21K
KSU
1004
DELISTED
Kansas City Southern
KSU
-68
Closed -$6K
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-16
Closed -$1K
CXP
1006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-60
Closed -$1K
DSPG
1007
DELISTED
DSP Group Inc
DSPG
-1,200
Closed -$16K
CVA
1008
DELISTED
Covanta Holding Corporation
CVA
-89
Closed -$1K
INOV
1009
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-4
Closed
CNBKA
1010
DELISTED
Century Bancorp Inc/Mass
CNBKA
-500
Closed -$30K
QADB
1011
DELISTED
QAD Inc. Class B
QADB
-250
Closed -$6K
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-85
Closed -$1K
LDL
1013
DELISTED
Lydall, Inc.
LDL
-1,300
Closed -$80K
BOCH
1014
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-2,100
Closed -$20K
SNR
1015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-550
Closed -$5K
MXIM
1016
DELISTED
Maxim Integrated Products
MXIM
-128
Closed -$5K
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
-43
Closed -$2K
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
-99
Closed -$12K
STAY
1019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-105
Closed -$2K
CLGX
1020
DELISTED
Corelogic, Inc.
CLGX
-16
Closed -$1K
VAR
1021
DELISTED
Varian Medical Systems, Inc.
VAR
-39
Closed -$3K
MIK
1022
DELISTED
Michaels Stores, Inc
MIK
-30
Closed -$1K
QEP
1023
DELISTED
QEP RESOURCES, INC.
QEP
-262
Closed -$5K
VRTU
1024
DELISTED
Virtusa Corporation
VRTU
-1,100
Closed -$28K
CXO
1025
DELISTED
CONCHO RESOURCES INC.
CXO
-111
Closed -$15K

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