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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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Sector Composition

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AD
1201
Array Digital Infrastructure
AD
$2.94B
$0 ﹤0.01%
+5
New +$181
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.51B
$0 ﹤0.01%
+6
New +$347
WWR icon
1203
Westwater Resources
WWR
$55.7M
$0 ﹤0.01%
+3
New +$157
JOYY
1204
JOYY Inc
JOYY
$3.51B
$0 ﹤0.01%
+3
New +$301
TARO
1205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+2
New +$220
ICPT
1206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+2
New +$126
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+54
New +$211
SFUN
1208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New +$226
AKRX
1209
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+14
New +$459
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+4
New +$165
P
1211
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+67
New +$401
VR
1212
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+6
New +$296
VWR
1213
DELISTED
VWR Corporation
VWR
-1,282,785
Closed -$42.5M
AF
1214
DELISTED
Astoria Financial Corporation
AF
-2,600,479
Closed -$55.9M
VIA
1215
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+6
New +$199
LPNT
1216
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+7
New +$348
FPO
1217
DELISTED
First Potomac Realty Trust
FPO
-211,716
Closed -$2.36M
TCF
1218
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
+12
New +$224

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