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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
YHOO
1126
DELISTED
Yahoo Inc
YHOO
-400
Closed -$15K
BNCN
1127
DELISTED
BNC Bancorp
BNCN
-1,300
Closed -$41K
MJN
1128
DELISTED
Mead Johnson Nutrition Company
MJN
-103
Closed -$7K
WSTL
1129
DELISTED
Westell Technologies Inc
WSTL
-1,850
Closed -$5K
MBVT
1130
DELISTED
Merchants Bancshares Inc
MBVT
-500
Closed -$27K
BEAV
1131
DELISTED
B/E Aerospace Inc
BEAV
-33
Closed -$2K
CSC
1132
DELISTED
Computer Sciences
CSC
-53
Closed -$3K
ENH
1133
DELISTED
Endurance Specialty Holdings Ltd
ENH
-20
Closed -$2K
LLTC
1134
DELISTED
Linear Technology Corp
LLTC
-98
Closed -$6K
HAR
1135
DELISTED
Harman International Industries
HAR
-34
Closed -$4K
CLBH
1136
DELISTED
Carolina Bank Holdings Inc
CLBH
-1,500
Closed -$39K
LIOX
1137
DELISTED
Lionbridge Technologies
LIOX
-2,900
Closed -$17K
SE
1138
DELISTED
Spectra Energy Corp Wi
SE
-148,431
Closed -$6.1M
VASC
1139
DELISTED
Vascular Solutions Inc
VASC
-1,100
Closed -$62K
GGP
1140
DELISTED
GGP Inc.
GGP
-333
Closed -$8K
AEPI
1141
DELISTED
AEP Industries Inc
AEPI
-500
Closed -$58K
LSBG
1142
DELISTED
Lake Sunapee Bank Group
LSBG
-1,000
Closed -$24K
NRF
1143
DELISTED
NorthStar Realty Finance Corp.
NRF
-84
Closed -$1K
STJ
1144
DELISTED
St Jude Medical
STJ
-131
Closed -$11K
EPIQ
1145
DELISTED
EPIQ SYSTEMS INC
EPIQ
-2,223
Closed
CSH
1146
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-2,169
Closed
CKP
1147
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-2,671
Closed
NLSN
1148
DELISTED
Nielsen Holdings plc
NLSN
-179
Closed -$8K
OHAI
1149
DELISTED
OHA Investment Corporation
OHAI
-1,500
Closed -$3K
AWH
1150
DELISTED
Allied World Assurance Co Hld Lt
AWH
-22
Closed -$1K

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