EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$34.8M
3
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

1
+$128M
2
+$46.7M
3
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

1 Financials 23.42%
2 Industrials 17.78%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 2.78%
2,090,593
-13,390
2
$219M 1.98%
2,667,830
+20,743
3
$184M 1.67%
572,550
+3,107
4
$173M 1.56%
14,188,722
-4,106
5
$172M 1.56%
1,219,946
+17,322
6
$172M 1.55%
1,877,129
+33,436
7
$171M 1.54%
1,066,947
+26,529
8
$169M 1.52%
1,940,267
+11,281
9
$157M 1.42%
5,514,788
+28,572
10
$156M 1.41%
584,411
-467
11
$148M 1.34%
3,141,416
+67,848
12
$145M 1.31%
2,645,366
-97,444
13
$134M 1.21%
2,878,463
+569,924
14
$134M 1.21%
21,838,950
+9,928
15
$129M 1.17%
1,430,232
-10,527
16
$128M 1.16%
6,979,003
+1,435,837
17
$127M 1.15%
819,156
+8,590
18
$127M 1.15%
1,644,022
+195
19
$126M 1.14%
1,240,959
+21,199
20
$121M 1.09%
2,530,365
-5,386
21
$119M 1.07%
2,397,425
-838
22
$116M 1.05%
1,056,993
+108,245
23
$113M 1.02%
2,575,132
+28,498
24
$112M 1.01%
2,129,955
+28,984
25
$111M 1%
697,159
+213,248
1
2 3 4 5