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
$10.4B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$64.9M
3
+$64.4M
4
STL
Sterling Bancorp
STL
+$54.2M
5
AXE
Anixter International Inc
AXE
+$46.1M

Top Sells

1
+$133M
2
+$126M
3
+$65.2M
4
AEIS icon
Advanced Energy
AEIS
+$64.1M
5
AF
Astoria Financial Corporation
AF
+$55.9M

Sector Composition

1 Financials 22.8%
2 Industrials 17.36%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K ﹤0.01%
12,032
+420
227
$282K ﹤0.01%
27,097
+360
228
$238K ﹤0.01%
3,628
+131
229
$229K ﹤0.01%
3,730
-11
230
$228K ﹤0.01%
28,128
+988
231
$220K ﹤0.01%
+3,760
232
$198K ﹤0.01%
+3,007
233
$198K ﹤0.01%
3,961
-504
234
$192K ﹤0.01%
+1,087
235
$178K ﹤0.01%
+1,272
236
$176K ﹤0.01%
+889
237
$160K ﹤0.01%
+8,922
238
$150K ﹤0.01%
+4,268
239
$149K ﹤0.01%
+2,278
240
$148K ﹤0.01%
+2,820
241
$146K ﹤0.01%
+2,780
242
$135K ﹤0.01%
+4,900
243
$133K ﹤0.01%
+4,431
244
$128K ﹤0.01%
+1,101
245
$116K ﹤0.01%
+5,250
246
$115K ﹤0.01%
+1,500
247
$114K ﹤0.01%
+1,559
248
$114K ﹤0.01%
+914
249
$113K ﹤0.01%
+3,849
250
$112K ﹤0.01%
+1,700
8 9
10
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