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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
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Sector Composition

1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WUBA
1176
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
LM
1177
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
DNB
1178
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
TSRO
1179
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
24
TRCO
1180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
28
ALB icon
1181
Albemarle
ALB
$15.2B
-56
Closed -$5K
OPTU
1182
Optimum Communications Inc
OPTU
$395M
$0 ﹤0.01%
+24
New +$443
AVAL icon
1183
Grupo Aval
AVAL
$5.88B
$0 ﹤0.01%
25
AVNS icon
1184
Avanos Medical
AVNS
$1.17B
-216
Closed -$10K
BDN
1185
Brandywine Realty Trust
BDN
$540M
$0 ﹤0.01%
10
BOKF icon
1186
BOK Financial
BOKF
$8.41B
$0 ﹤0.01%
4
BTI icon
1187
British American Tobacco
BTI
$126B
-232
Closed -$13K
CAG icon
1188
Conagra Brands
CAG
$6.77B
-203
Closed -$7K
CPA icon
1189
Copa Holdings
CPA
$6.01B
$0 ﹤0.01%
2
CXW icon
1190
CoreCivic
CXW
$3.1B
-63
Closed -$1K
DOC icon
1191
Healthpeak Properties
DOC
$14.9B
-278
Closed -$6K
EIX icon
1192
Edison International
EIX
$29.5B
-170
Closed -$11K
EPC icon
1193
Edgewell Personal Care
EPC
$1.26B
-40
Closed -$2K
EQIX icon
1194
Equinix
EQIX
$101B
-44
Closed -$18K
ERIE icon
1195
Erie Indemnity
ERIE
$12.5B
$0 ﹤0.01%
2
FHB icon
1196
First Hawaiian
FHB
$3.47B
$0 ﹤0.01%
4
GME icon
1197
GameStop
GME
$10.1B
-224
Closed -$1K
GPMT
1198
Granite Point Mortgage Trust
GPMT
$64.2M
-12
Closed
IWM icon
1199
iShares Russell 2000 ETF
IWM
$82.3B
$0 ﹤0.01%
250
+81
+48% +$13K
IWR icon
1200
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
+168
New +$8.84K

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