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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1054
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
LSI
1055
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
HRC
1057
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1058
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
S
1060
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
AREX
1062
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,100
– –
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
56
– –
DATA
1064
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
18
– –
WFT
1065
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
686
– –
ULTI
1066
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
7
– –
MFGP
1067
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+94
New +$1.91K
USG
1068
DELISTED
Usg
USG
$2K ﹤0.01%
50
– –
ATHN
1069
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
13
– –
EVHC
1070
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
44
– –
OHAI
1071
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
– –
SBNY
1072
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
21
– –
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
214
– –
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
VEDL
1075
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
41 42
43
44 45

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