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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Sector Composition

1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEP
1051
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
262
DNKN
1052
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
500
S
1054
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
ZAYO
1055
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
TEUM
1056
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
900
OHAI
1057
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
VEDL
1059
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
CY
1060
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
98
AUO
1061
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
687
ACHC icon
1062
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
29
ADNT icon
1063
Adient
ADNT
$1.51B
$1K ﹤0.01%
46
AER icon
1064
AerCap
AER
$23.1B
$1K ﹤0.01%
13
AGO icon
1065
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
35
ALKS icon
1066
Alkermes
ALKS
$8.6B
$1K ﹤0.01%
62
AMCX icon
1067
AMC Global Media
AMCX
$431M
$1K ﹤0.01%
20
AN icon
1068
AutoNation
AN
$6.57B
$1K ﹤0.01%
31
ATHM icon
1069
Autohome
ATHM
$2.4B
$1K ﹤0.01%
+14
New +$1.4K
BB icon
1070
BlackBerry
BB
$6.45B
$1K ﹤0.01%
91
BCE icon
1071
BCE
BCE
$19.8B
$1K ﹤0.01%
17
BHC icon
1072
Bausch Health
BHC
$1.77B
$1K ﹤0.01%
49
BKU icon
1073
Bankunited
BKU
$3.49B
$1K ﹤0.01%
21
BRKR icon
1074
Bruker
BRKR
$9.11B
$1K ﹤0.01%
24
BRN icon
1075
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
1,000

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