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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Sector Composition

1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIK
1201
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
TRQ
1202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
AREX
1203
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
1,100
BRS
1204
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
450
WFT
1205
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
686
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-527
Closed -$25K
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-249
Closed -$12K
SPA
1208
DELISTED
Sparton
SPA
-1,600
Closed -$29K
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
-4
Closed
NFX
1210
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
166,174
-821,803
-83% -$14.3M
ATHN
1211
DELISTED
Athenahealth, Inc.
ATHN
-13
Closed -$2K
DNB
1212
DELISTED
Dun & Bradstreet
DNB
-6
Closed -$1K
ANCX
1213
DELISTED
Access National Corp
ANCX
-1,200
Closed -$26K
TSRO
1214
DELISTED
TESARO, Inc.
TSRO
-24
Closed -$2K
SCG
1215
DELISTED
Scana
SCG
-119
Closed -$6K
WGL
1216
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
67,026
VIA
1217
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
IPAS
1218
DELISTED
Ipass Inc Common Stock
IPAS
-770
Closed -$1K
RENX
1219
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
32,349
TCF
1220
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12

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