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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
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
-223
Closed -$7K
MSCC
1252
DELISTED
Microsemi Corp
MSCC
-68
Closed -$4K
RSO
1253
DELISTED
Resource Capital Corp.
RSO
-400
Closed -$4K
PZE
1254
DELISTED
Petrobras Argentina S A
PZE
-4,190
Closed -$49K
BUFF
1255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-30
Closed -$1K
CSRA
1256
DELISTED
CSRA Inc.
CSRA
-73
Closed -$3K
VIA
1257
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
SHPG
1258
DELISTED
Shire pic
SHPG
-8,258
Closed -$1.23M
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
-7
Closed
WR
1260
DELISTED
Westar Energy Inc
WR
-114
Closed -$6K
DST
1261
DELISTED
DST Systems Inc.
DST
-20
Closed -$2K
INP
1262
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-606
Closed -$50K
DCM
1263
DELISTED
NTT DOCOMO, Inc.
DCM
-11,887
Closed -$304K
TCF
1264
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12

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