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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
KEM
1151
DELISTED
KEMET Corporation
KEM
-1,999
Closed -$13K
XL
1152
DELISTED
XL Group Ltd.
XL
-4,160
Closed -$155K
ESV
1153
DELISTED
Ensco Rowan plc
ESV
-95
Closed -$4K
DISH
1154
DELISTED
DISH Network Corp.
DISH
-104
Closed -$6K
CA
1155
DELISTED
CA, Inc.
CA
-147
Closed -$5K
VIA
1156
DELISTED
Viacom Inc. Class A
VIA
-6
Closed
SIVB
1157
DELISTED
SVB Financial Group
SIVB
-21
Closed -$4K
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
-21
Closed -$1K
PFSW
1159
DELISTED
PFSweb, Inc.
PFSW
-5,500
Closed -$47K
SBNY
1160
DELISTED
Signature Bank
SBNY
-21
Closed -$3K
WLL
1161
DELISTED
Whiting Petroleum Corporation
WLL
-1
Closed -$2K
BDSI
1162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-2,800
Closed -$5K
UFS
1163
DELISTED
DOMTAR CORPORATION (New)
UFS
-43
Closed -$2K
QADA
1164
DELISTED
QAD Inc.
QADA
-1,001
Closed -$30K
GRA
1165
DELISTED
W.R. Grace & Co.
GRA
-50
Closed -$3K
ORBC
1166
DELISTED
ORBCOMM, Inc.
ORBC
-4,700
Closed -$39K
UN
1167
DELISTED
Unilever NV New York Registry Shares
UN
-28,741
Closed -$1.18M
FTR
1168
DELISTED
Frontier Communications Corp.
FTR
-41
Closed -$2K
CY
1169
DELISTED
Cypress Semiconductor
CY
-98
Closed -$1K
CELG
1170
DELISTED
Celgene Corp
CELG
-358
Closed -$41K
TRCO
1171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-28
Closed -$1K
CAW
1172
DELISTED
CCA Industries, Inc.
CAW
-1,800
Closed -$5K
IPAS
1173
DELISTED
Ipass Inc Common Stock
IPAS
-770
Closed -$13K
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
-7
Closed
WR
1175
DELISTED
Westar Energy Inc
WR
-114
Closed -$6K

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