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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Sector Composition

1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
1001
Tyler Technologies
TYL
$12.4B
$2K ﹤0.01%
11
UHAL icon
1002
U-Haul Holding Co
UHAL
$13.4B
$2K ﹤0.01%
60
UMC icon
1003
United Microelectronic
UMC
$59.8B
$2K ﹤0.01%
+1,212
New +$2.33K
UNM icon
1004
Unum
UNM
$14.1B
$2K ﹤0.01%
81
WBD icon
1005
Warner Bros
WBD
$68.9B
$2K ﹤0.01%
64
WIT icon
1006
Wipro
WIT
$18.2B
$2K ﹤0.01%
+989
New +$1.9K
WSM icon
1007
Williams-Sonoma
WSM
$25.9B
$2K ﹤0.01%
82
CNH
1008
CNH Industrial
CNH
$12.9B
$2K ﹤0.01%
213
-9
-4% -$79
FLG
1009
Flagstar Bank National Association
FLG
$6.24B
$2K ﹤0.01%
72
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
ENG
1012
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
363
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
35
PACW
1014
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
UNVR
1015
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
117
LSI
1016
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
ALR
1017
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
TTM
1018
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+128
New +$1.6K
DS
1019
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
TMX
1020
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
64
-32
-33% -$1.33K
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
SNR
1023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
550
STAY
1024
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27

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