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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
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
-59
Closed -$2K
BUFF
1102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-30
Closed -$1K
CSRA
1103
DELISTED
CSRA Inc.
CSRA
-73
Closed -$2K
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-13
Closed
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-31
Closed -$2K
JUNO
1106
DELISTED
Juno Therapeutics, Inc.
JUNO
-16
Closed
RGC
1107
DELISTED
Regal Entertainment Group
RGC
-35
Closed -$1K
CAA
1108
DELISTED
CalAtlantic Group, Inc.
CAA
-34
Closed -$1K
BRCD
1109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-151
Closed -$2K
RICE
1110
DELISTED
Rice Energy Inc.
RICE
-114
Closed -$2K
CFNB
1111
DELISTED
California First National Banc
CFNB
-800
Closed -$13K
LVLT
1112
DELISTED
Level 3 Communications Inc
LVLT
-147
Closed -$8K
BSTG
1113
DELISTED
Biostage, Inc. Common Stock
BSTG
-650
Closed -$1K
ALR
1114
DELISTED
Alere Inc
ALR
-34
Closed -$1K
CAB
1115
DELISTED
Cabela's Inc
CAB
-12
Closed -$1K
DGAS
1116
DELISTED
Delta Natural Gas Co Inc
DGAS
-600
Closed -$18K
DD
1117
DELISTED
Du Pont De Nemours E I
DD
-455
Closed -$33K
WFM
1118
DELISTED
Whole Foods Market Inc
WFM
-153
Closed -$5K
CCP
1119
DELISTED
Care Capital Properties, Inc.
CCP
-41
Closed -$1K
EGAS
1120
DELISTED
Gas Natural Inc.
EGAS
-1,000
Closed -$13K
RAI
1121
DELISTED
Reynolds American Inc
RAI
-442
Closed -$25K
PNRA
1122
DELISTED
Panera Bread Co
PNRA
-7
Closed -$1K
KATE
1123
DELISTED
Kate Spade & Company
KATE
-35
Closed -$1K
BHI
1124
DELISTED
Baker Hughes
BHI
-292
Closed -$19K
CST
1125
DELISTED
CST Brands, Inc.
CST
-27
Closed -$1K

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