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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
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Sector Composition

1 Financials 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
P
1076
DELISTED
Pandora Media Inc
P
-67
Closed -$1K
VVC
1077
DELISTED
Vectren Corporation
VVC
-102
Closed -$5K
ANCX
1078
DELISTED
Access National Corp
ANCX
-1,200
Closed -$33K
SCG
1079
DELISTED
Scana
SCG
-119
Closed -$9K
AFSI
1080
DELISTED
AmTrust Financial Services, Inc.
AFSI
-45
Closed -$1K
EGN
1081
DELISTED
Energen
EGN
-84
Closed -$5K
AET
1082
DELISTED
Aetna Inc
AET
-156
Closed -$19K
COL
1083
DELISTED
Rockwell Collins
COL
-60
Closed -$6K
KMG
1084
DELISTED
KMG Chemicals Inc
KMG
-1,700
Closed -$66K
EDGW
1085
DELISTED
Edgewater Technology Inc
EDGW
-2,400
Closed -$18K
PX
1086
DELISTED
Praxair Inc
PX
-191
Closed -$22K
PF
1087
DELISTED
Pinnacle Foods, Inc.
PF
-70
Closed -$4K
EVHC
1088
DELISTED
Envision Healthcare Holdings Inc
EVHC
-44
Closed -$3K
WEB
1089
DELISTED
Web.com Group, Inc.
WEB
-2,400
Closed -$51K
ANDV
1090
DELISTED
Andeavor
ANDV
-66
Closed -$6K
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
-600
Closed -$25K
PAY
1092
DELISTED
Verifone Systems Inc
PAY
-647
Closed -$11K
MATR
1093
DELISTED
Mattersight Corp.
MATR
-1,700
Closed -$6K
VR
1094
DELISTED
Validus Hold Ltd
VR
-6
Closed
VII
1095
DELISTED
Vicon Industries, Inc.
VII
-1,500
Closed -$1K
TWX
1096
DELISTED
Time Warner Inc
TWX
-379
Closed -$37K
OA
1097
DELISTED
Orbital ATK, Inc.
OA
-22
Closed -$2K
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
-223
Closed -$6K
RSO
1099
DELISTED
Resource Capital Corp.
RSO
-400
Closed -$3K
PZE
1100
DELISTED
Petrobras Argentina S A
PZE
-4,190
Closed -$29K

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