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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
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Sector Composition

1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAVE
1226
DELISTED
Spirit Airlines, Inc.
SAVE
-27
Closed -$1K
SWN
1227
DELISTED
Southwestern Energy Company
SWN
-328
Closed -$1K
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
-18
Closed -$1K
BIG
1229
DELISTED
Big Lots, Inc.
BIG
-11,937
Closed -$520K
TARO
1230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
ICPT
1231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2
Closed
RAD
1232
DELISTED
Rite Aid Corporation
RAD
-24
Closed -$1K
BBBY
1233
DELISTED
Bed Bath & Beyond Inc
BBBY
-72
Closed -$2K
ENDP
1234
DELISTED
Endo International plc
ENDP
-87
Closed -$1K
ZNGA
1235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
SFUN
1236
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
KSU
1237
DELISTED
Kansas City Southern
KSU
-68
Closed -$7K
TRQ
1238
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
MNK
1239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-42
Closed -$1K
DLPH
1240
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-46
Closed -$2K
AKRX
1241
DELISTED
Akorn Inc
AKRX
-14
Closed
LEXEA
1242
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-17
Closed -$1K
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
4
P
1244
DELISTED
Pandora Media Inc
P
-67
Closed
VR
1245
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
6
VII
1246
DELISTED
Vicon Industries, Inc.
VII
$0 ﹤0.01%
1,500
KYO
1247
DELISTED
Kyocera Adr
KYO
-3,588
Closed -$204K
TWX
1248
DELISTED
Time Warner Inc
TWX
-379
Closed -$36K
MON
1249
DELISTED
Monsanto Co
MON
-230
Closed -$27K
OA
1250
DELISTED
Orbital ATK, Inc.
OA
-22
Closed -$3K

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