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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$728M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.16%
Holding
1,218
New
32
Increased
173
Reduced
89
Closed
24

Sector Composition

1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWR
1201
DELISTED
Genesee & Wyoming Inc.
GWR
-98
Closed -$11K
STI
1202
DELISTED
SunTrust Banks, Inc.
STI
-249
Closed -$17K
CBM
1203
DELISTED
Cambrex Corporation
CBM
-1,700
Closed -$101K
VIAB
1204
DELISTED
Viacom Inc. Class B
VIAB
-162
Closed -$4K
AREX
1205
DELISTED
Approach Resources Inc.
AREX
-1,100
Closed
VSM
1206
DELISTED
Versum Materials, Inc.
VSM
-56
Closed -$3K
TCF
1207
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
6
TEUM
1208
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
900
OHAI
1209
DELISTED
OHA Investment Corporation
OHAI
-1,500
Closed -$2K
VIA
1210
DELISTED
Viacom Inc. Class A
VIA
-6
Closed
WLL
1211
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
CELG
1212
DELISTED
Celgene Corp
CELG
-358
Closed -$36K
AUO
1213
DELISTED
AU Optronics Corp
AUO
-687
Closed -$2K

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