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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
DST
1176
DELISTED
DST Systems Inc.
DST
-20
Closed -$1K
INP
1177
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-606
Closed -$38K
NEWS
1178
DELISTED
NewStar Financial, Inc.
NEWS
-1,600
Closed -$15K
SPLS
1179
DELISTED
Staples Inc
SPLS
-346
Closed -$3K
EVBS
1180
DELISTED
Eastern Virginia Bankshares In
EVBS
-1,916
Closed -$20K
SPAN
1181
DELISTED
Span-America Medical Systems I
SPAN
-600
Closed -$11K
SBSA
1182
DELISTED
Spanish Broadcasting System Inc.
SBSA
-1,250
Closed -$4K
BSQR
1183
DELISTED
BSQUARE Corporation
BSQR
-4,500
Closed -$26K
DO
1184
DELISTED
Diamond Offshore Drilling
DO
-170
Closed -$3K
WOOF
1185
DELISTED
VCA Inc.
WOOF
-20
Closed -$1K
RHT
1186
DELISTED
Red Hat Inc
RHT
-77
Closed -$5K
CIT
1187
DELISTED
CIT Group Inc.
CIT
-83
Closed -$4K
MNR
1188
DELISTED
Monmouth Real Estate Investment Corp
MNR
-1,400
Closed -$21K
FDC
1189
DELISTED
First Data Corporation
FDC
-127
Closed -$2K
SPN
1190
DELISTED
Superior Energy Services, Inc.
SPN
-22
Closed -$4K
TCF
1191
DELISTED
TCF Financial Corporation
TCF
-12
Closed

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