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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
S
1026
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
VSM
1027
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
56
DATA
1028
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
18
ULTI
1029
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
7
USG
1030
DELISTED
Usg
USG
$2K ﹤0.01%
50
ATHN
1031
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
13
TSRO
1032
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
24
OHAI
1033
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
SBNY
1034
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
UFS
1035
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
VEDL
1036
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
GG
1037
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
178
FDC
1038
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
127
ACHC icon
1039
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
29
ADNT icon
1040
Adient
ADNT
$1.51B
$1K ﹤0.01%
46
AEM icon
1041
Agnico Eagle Mines
AEM
$72.2B
$1K ﹤0.01%
34
AER icon
1042
AerCap
AER
$23.1B
$1K ﹤0.01%
13
AGO icon
1043
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
35
AMCX icon
1044
AMC Global Media
AMCX
$431M
$1K ﹤0.01%
20
AN icon
1045
AutoNation
AN
$6.57B
$1K ﹤0.01%
31
APLE icon
1046
Apple Hospitality REIT
APLE
$3.94B
$1K ﹤0.01%
105
BB icon
1047
BlackBerry
BB
$6.45B
$1K ﹤0.01%
91
BCE icon
1048
BCE
BCE
$19.8B
$1K ﹤0.01%
17
BHC icon
1049
Bausch Health
BHC
$1.77B
$1K ﹤0.01%
49
BKU icon
1050
Bankunited
BKU
$3.49B
$1K ﹤0.01%
21

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