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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
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
-53
Closed
PE
1027
DELISTED
PARSLEY ENERGY INC
PE
-170
Closed -$6K
WPX
1028
DELISTED
WPX Energy, Inc.
WPX
-263
Closed -$4K
TIF
1029
DELISTED
Tiffany & Co.
TIF
-50
Closed -$4K
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
-19
Closed -$1K
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
-108
Closed -$5K
VER
1032
DELISTED
VEREIT, Inc.
VER
-105
Closed -$4K
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-27
Closed -$1K
HTZ
1034
DELISTED
Hertz Global Holdings, Inc.
HTZ
-40
Closed -$1K
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-42
Closed -$2K
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
-115
Closed -$5K
ETFC
1037
DELISTED
E*Trade Financial Corporation
ETFC
-111
Closed -$4K
CLUB
1038
DELISTED
Town Sports International Holdings, Inc.
CLUB
-3,300
Closed -$8K
NE
1039
DELISTED
Noble Corporation
NE
-367
Closed -$2K
LM
1040
DELISTED
Legg Mason, Inc.
LM
-22
Closed -$1K
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
-348
Closed -$29K
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
-24
Closed -$34K
AKRX
1043
DELISTED
Akorn Inc
AKRX
-14
Closed
WBC
1044
DELISTED
WABCO HOLDINGS INC.
WBC
-41
Closed -$4K
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
-120
Closed -$1K
AGN
1046
DELISTED
Allergan plc
AGN
-186
Closed -$39K
RTN
1047
DELISTED
Raytheon Company
RTN
-148
Closed -$21K
S
1048
DELISTED
Sprint Corporation
S
-369
Closed -$3K
ZAYO
1049
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-63
Closed -$2K
LPT
1050
DELISTED
Liberty Property Trust
LPT
-64
Closed -$3K

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