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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Sector Composition

1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
WRI
1152
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
262
WUBA
1155
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
LM
1156
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
ZAYO
1157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
63
AREX
1158
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
1,100
BRS
1159
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
450
DNB
1160
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
EGPT
1161
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
-120
-56% -$938
CY
1163
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
98
TRCO
1164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
28
IPAS
1165
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
770
ACAD icon
1166
Acadia Pharmaceuticals
ACAD
$4.36B
-4,400
Closed -$91K
ADC icon
1167
Agree Realty
ADC
$9.37B
-1,200
Closed -$64K
ADM icon
1168
Archer Daniels Midland
ADM
$39.7B
-244
Closed -$12K
AEE icon
1169
Ameren
AEE
$31.3B
-148
Closed -$9K
AGIO icon
1170
Agios Pharmaceuticals
AGIO
$2.37B
$0 ﹤0.01%
8
APVO icon
1171
Aptevo Therapeutics
APVO
$5.76M
0
OPTU
1172
Optimum Communications Inc
OPTU
$395M
-24
Closed
AVAL icon
1173
Grupo Aval
AVAL
$5.88B
-25
Closed
BDN
1174
Brandywine Realty Trust
BDN
$540M
$0 ﹤0.01%
10
BLMN icon
1175
Bloomin' Brands
BLMN
$711M
$0 ﹤0.01%
70,730

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