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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
APC
1226
DELISTED
Anadarko Petroleum
APC
-282
Closed -$19K
WFT
1227
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
686
MFGP
1228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-94
Closed -$2K
AHL
1229
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
4
ESRX
1230
DELISTED
Express Scripts Holding Company
ESRX
-269
Closed -$26K
FCE.A
1231
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-227
Closed -$6K
EGN
1232
DELISTED
Energen
EGN
-84,498
Closed -$7.28M
AET
1233
DELISTED
Aetna Inc
AET
-156
Closed -$32K
COL
1234
DELISTED
Rockwell Collins
COL
-70
Closed -$10K
KMG
1235
DELISTED
KMG Chemicals Inc
KMG
-1,700
Closed -$128K
EDGW
1236
DELISTED
Edgewater Technology Inc
EDGW
-2,400
Closed -$12K
PF
1237
DELISTED
Pinnacle Foods, Inc.
PF
-70
Closed -$5K
EVHC
1238
DELISTED
Envision Healthcare Holdings Inc
EVHC
-44
Closed -$2K
WEB
1239
DELISTED
Web.com Group, Inc.
WEB
-2,400
Closed -$67K
ANDV
1240
DELISTED
Andeavor
ANDV
-95
Closed -$15K
WGL
1241
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
67,026
CA
1242
DELISTED
CA, Inc.
CA
-147
Closed -$6K
VIA
1243
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
RENX
1244
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
32,349
CZR
1245
DELISTED
Caesars Entertainment Corporation
CZR
-393
Closed -$4K
TCF
1246
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12

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