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
1026
$2K ﹤0.01%
41
1027
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1028
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57
1029
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117
1030
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27
1031
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380
1032
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550
1033
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1034
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27
1035
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369
1036
$2K ﹤0.01%
63
1037
$2K ﹤0.01%
1,500
1038
$2K ﹤0.01%
43
1039
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178
1040
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98
1041
$2K ﹤0.01%
687
1042
$2K ﹤0.01%
70
1043
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1044
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1045
$2K ﹤0.01%
+170
1046
$2K ﹤0.01%
56
1047
$2K ﹤0.01%
28
1048
$1K ﹤0.01%
33
1049
$1K ﹤0.01%
31
1050
$1K ﹤0.01%
29
40 41
42
43 44