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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDN
1176
Brandywine Realty Trust
BDN
$540M
$0 ﹤0.01%
10
BLMN icon
1177
Bloomin' Brands
BLMN
$711M
$0 ﹤0.01%
70,730
-588,012
-89% -$11.5M
BOKF icon
1178
BOK Financial
BOKF
$8.41B
$0 ﹤0.01%
4
CPA icon
1179
Copa Holdings
CPA
$6.01B
$0 ﹤0.01%
2
ERIE icon
1180
Erie Indemnity
ERIE
$12.5B
$0 ﹤0.01%
2
FHB icon
1181
First Hawaiian
FHB
$3.47B
$0 ﹤0.01%
4
IWM icon
1182
iShares Russell 2000 ETF
IWM
$82.3B
-250
Closed
IWR icon
1183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
848
+680
+405% +$37.3K
LBRDA icon
1184
Liberty Broadband Class A
LBRDA
$4.3B
$0 ﹤0.01%
4
LEN.B icon
1185
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
12
MFA
1186
MFA Financial
MFA
$961M
$0 ﹤0.01%
14
BSIN
1187
Big Sky Industrial
BSIN
$62.3M
$0 ﹤0.01%
43
AD
1188
Array Digital Infrastructure
AD
$2.95B
$0 ﹤0.01%
5
VC icon
1189
Visteon
VC
$2.78B
$0 ﹤0.01%
5
VIPS icon
1190
Vipshop
VIPS
$6.66B
$0 ﹤0.01%
60
WLY icon
1191
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
6
WWR icon
1192
Westwater Resources
WWR
$55.1M
$0 ﹤0.01%
3
LGF.A
1193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
TARO
1194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
SFUN
1196
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
MIK
1197
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
TRQ
1198
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
AHL
1199
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
4
EDR
1200
DELISTED
Education Realty Trust Inc
EDR
-600
Closed -$25K

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