EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$318M
Cap. Flow
-$183M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$256M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$78.8M
3
FCFS icon
FirstCash
FCFS
$70.5M
4
CTLT
CATALENT, INC.
CTLT
$65.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$28.9M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
$26M
4
ESLT icon
Elbit Systems
ESLT
$13.9M
5
DHI icon
D.R. Horton
DHI
$11.7M

Sector Composition

1 Financials 18.65%
2 Industrials 17.63%
3 Healthcare 13.04%
4 Technology 11.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGAL icon
226
Galicia Financial Group
GGAL
$6.44B
$94K ﹤0.01%
3,007
– –
NNBR icon
227
NN Inc
NNBR
$125M
$89K ﹤0.01%
4,900
– –
BMA icon
228
Banco Macro
BMA
$3.77B
$86K ﹤0.01%
1,101
– –
AG icon
229
First Majestic Silver
AG
$4.47B
$83K ﹤0.01%
8,100
– –
AX icon
230
Axos Financial
AX
$5.13B
$81K ﹤0.01%
3,600
– –
DELL icon
231
Dell
DELL
$84.4B
$81K ﹤0.01%
+6,025
New +$81K
FRGI
232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
3,300
– –
BBAR icon
233
BBVA Argentina
BBAR
$2.52B
$78K ﹤0.01%
3,927
– –
CBM
234
DELISTED
Cambrex Corporation
CBM
$76K ﹤0.01%
1,700
– –
ANIK icon
235
Anika Therapeutics
ANIK
$129M
$72K ﹤0.01%
1,500
– –
ALNT icon
236
Allient
ALNT
$772M
$66K ﹤0.01%
5,250
– –
LDL
237
DELISTED
Lydall, Inc.
LDL
$66K ﹤0.01%
1,300
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$64K ﹤0.01%
1,220
– –
MGPI icon
239
MGP Ingredients
MGPI
$622M
$61K ﹤0.01%
1,500
– –
ADC icon
240
Agree Realty
ADC
$8.08B
$59K ﹤0.01%
1,200
– –
CSV icon
241
Carriage Services
CSV
$671M
$59K ﹤0.01%
2,500
– –
FLXS icon
242
Flexsteel Industries
FLXS
$256M
$57K ﹤0.01%
1,100
– –
AEPI
243
DELISTED
AEP Industries Inc
AEPI
$55K ﹤0.01%
500
– –
VASC
244
DELISTED
Vascular Solutions Inc
VASC
$53K ﹤0.01%
1,100
– –
AGI icon
245
Alamos Gold
AGI
$13.5B
$52K ﹤0.01%
6,300
– –
ESCA icon
246
Escalade
ESCA
$178M
$49K ﹤0.01%
3,810
– –
MPAA icon
247
Motorcar Parts of America
MPAA
$281M
$49K ﹤0.01%
1,700
– –
PFSW
248
DELISTED
PFSweb, Inc.
PFSW
$49K ﹤0.01%
5,500
– –
FLWS icon
249
1-800-Flowers.com
FLWS
$324M
$48K ﹤0.01%
5,200
– –
KMG
250
DELISTED
KMG Chemicals Inc
KMG
$48K ﹤0.01%
1,700
– –
8 9
10
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