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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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Sector Composition

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSRA
1051
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+73
New +$2.21K
CAA
1052
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+34
New +$1.66K
OHAI
1053
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
+1,500
New +$1.77K
MBT
1054
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+214
New +$2.21K
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+43
New +$2K
GG
1056
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+178
New +$2.3K
FDC
1057
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+127
New +$2.18K
ACHC icon
1058
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
+29
New +$1K
AER icon
1059
AerCap
AER
$23.1B
$1K ﹤0.01%
+13
New +$677
AGO icon
1060
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
+35
New +$1.27K
AMCX icon
1061
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+20
New +$1.07K
APVO icon
1062
Aptevo Therapeutics
APVO
$5.76M
0
BAH icon
1063
Booz Allen Hamilton
BAH
$7.62B
$1K ﹤0.01%
+37
New +$1.4K
BB icon
1064
BlackBerry
BB
$6.45B
$1K ﹤0.01%
+91
New +$993
BCE icon
1065
BCE
BCE
$19.8B
$1K ﹤0.01%
+17
New +$809
BHC icon
1066
Bausch Health
BHC
$1.78B
$1K ﹤0.01%
+49
New +$777
BKU icon
1067
Bankunited
BKU
$3.49B
$1K ﹤0.01%
+21
New +$764
BPOP icon
1068
Popular Inc
BPOP
$10.9B
$1K ﹤0.01%
+29
New +$1K
BRKR icon
1069
Bruker
BRKR
$9.11B
$1K ﹤0.01%
+24
New +$786
BRO icon
1070
Brown & Brown
BRO
$23.2B
$1K ﹤0.01%
+26
New +$653
BVN icon
1071
Compañía de Minas Buenaventura
BVN
$7.89B
$1K ﹤0.01%
+38
New +$526
BWXT icon
1072
BWX Technologies
BWXT
$16.5B
$1K ﹤0.01%
+23
New +$1.39K
CACC icon
1073
Credit Acceptance
CACC
$6.46B
$1K ﹤0.01%
+2
New +$595
CAE icon
1074
CAE Inc
CAE
$8.02B
$1K ﹤0.01%
+38
New +$672
CFR icon
1075
Cullen/Frost Bankers
CFR
$9.88B
$1K ﹤0.01%
+15
New +$1.44K

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