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
$12.2B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.3M
3
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

1
+$88.6M
2
+$45.4M
3
+$39.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

1 Financials 19.92%
2 Industrials 15.94%
3 Healthcare 12.62%
4 Technology 11.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K ﹤0.01%
11,561
227
$162K ﹤0.01%
3,528
228
$157K ﹤0.01%
+4,028
229
$146K ﹤0.01%
5,527
230
$140K ﹤0.01%
4,400
231
$133K ﹤0.01%
+2,420
232
$123K ﹤0.01%
1,513
233
$117K ﹤0.01%
30
234
$114K ﹤0.01%
1,631
235
$101K ﹤0.01%
4,900
236
$83K ﹤0.01%
5,250
237
$70K ﹤0.01%
3,600
238
$70K ﹤0.01%
5,500
239
$61K ﹤0.01%
1,500
240
$57K ﹤0.01%
3,810
241
$57K ﹤0.01%
1,220
242
$54K ﹤0.01%
3,927
243
$54K ﹤0.01%
1,000
244
$53K ﹤0.01%
1,700
245
$52K ﹤0.01%
2,500
246
$48K ﹤0.01%
1,101
247
$48K ﹤0.01%
3,007
248
$46K ﹤0.01%
1,100
249
$46K ﹤0.01%
2,400
250
$45K ﹤0.01%
6,300
8 9
10
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