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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
BOKF icon
1176
BOK Financial
BOKF
$8.41B
$0 ﹤0.01%
4
CBU icon
1177
Community Bank
CBU
$3.57B
-425
Closed -$26K
CPA icon
1178
Copa Holdings
CPA
$6.01B
$0 ﹤0.01%
2
CPRI icon
1179
Capri Holdings
CPRI
$1.91B
-70
Closed -$5K
DTE icon
1180
DTE Energy
DTE
$31B
-154
Closed -$14K
EBS icon
1181
Emergent Biosolutions
EBS
$387M
-407
Closed -$27K
ERIE icon
1182
Erie Indemnity
ERIE
$12.5B
$0 ﹤0.01%
2
EWZ icon
1183
iShares MSCI Brazil ETF
EWZ
$9.31B
-23,605
Closed -$796K
FHB icon
1184
First Hawaiian
FHB
$3.47B
$0 ﹤0.01%
4
FHN icon
1185
First Horizon
FHN
$12.2B
$0 ﹤0.01%
36
HPP
1186
Hudson Pacific Properties
HPP
$843M
-28
Closed -$7K
IWB icon
1187
iShares Russell 1000 ETF
IWB
$48.5B
$0 ﹤0.01%
+15
New +$2.24K
IWM icon
1188
iShares Russell 2000 ETF
IWM
$82.3B
$0 ﹤0.01%
+35,220
New +$5.26M
IWR icon
1189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
64,364
+63,516
+7,490% +$3.2M
IWV icon
1190
iShares Russell 3000 ETF
IWV
$19.9B
$0 ﹤0.01%
+786
New +$125K
LBRDA icon
1191
Liberty Broadband Class A
LBRDA
$4.3B
$0 ﹤0.01%
4
LEN.B icon
1192
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
12
MFA
1193
MFA Financial
MFA
$961M
$0 ﹤0.01%
14
NEM icon
1194
Newmont
NEM
$101B
-268
Closed -$8K
OMF icon
1195
OneMain Financial
OMF
$6.93B
$0 ﹤0.01%
20
PB icon
1196
Prosperity Bancshares
PB
$8.69B
-75
Closed -$5K
PEG icon
1197
Public Service Enterprise Group
PEG
$40.1B
-277
Closed -$15K
PNW icon
1198
Pinnacle West Capital
PNW
$13.2B
-75
Closed -$6K
PPL
1199
PPL Corp
PPL
$27.2B
-471
Closed -$14K
RAMP icon
1200
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
32,630

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