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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Sector Composition

1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
NUAN
1153
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
SC
1154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
CXP
1155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
CLGX
1158
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
WUBA
1159
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
LM
1160
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
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
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
28
AGIO icon
1164
Agios Pharmaceuticals
AGIO
$2.37B
$0 ﹤0.01%
8
APVO icon
1165
Aptevo Therapeutics
APVO
$5.76M
0
OPTU
1166
Optimum Communications Inc
OPTU
$395M
$0 ﹤0.01%
7
BBVA icon
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
-55,413
Closed -$318K
BDN
1168
Brandywine Realty Trust
BDN
$540M
-10
Closed
BLMN icon
1169
Bloomin' Brands
BLMN
$711M
-70,730
Closed
BOKF icon
1170
BOK Financial
BOKF
$8.41B
$0 ﹤0.01%
4
CBSH icon
1171
Commerce Bancshares
CBSH
$8.44B
-131
Closed -$5K
CC icon
1172
Chemours
CC
$2.8B
-112
Closed -$4K
COP icon
1173
ConocoPhillips
COP
$136B
-535
Closed -$36K
CPA icon
1174
Copa Holdings
CPA
$6.01B
$0 ﹤0.01%
2
EC icon
1175
Ecopetrol
EC
$33.2B
-95
Closed -$2K

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