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
251
$45K ﹤0.01%
1,600
252
$43K ﹤0.01%
5,200
253
$43K ﹤0.01%
1,300
254
$42K ﹤0.01%
1,700
255
$41K ﹤0.01%
8,100
256
$41K ﹤0.01%
900
257
$37K ﹤0.01%
1,200
258
$37K ﹤0.01%
1,700
259
$36K ﹤0.01%
2,600
260
$35K ﹤0.01%
1,100
261
$35K ﹤0.01%
886
262
$34K ﹤0.01%
2,200
263
$34K ﹤0.01%
2,925
264
$34K ﹤0.01%
1,700
265
$34K ﹤0.01%
2,800
266
$33K ﹤0.01%
227
267
$32K ﹤0.01%
2,400
268
$31K ﹤0.01%
4,700
269
$31K ﹤0.01%
802
270
$30K ﹤0.01%
1,542
271
$30K ﹤0.01%
1,100
272
$29K ﹤0.01%
+1,036
273
$29K ﹤0.01%
460
274
$29K ﹤0.01%
500
275
$28K ﹤0.01%
1,400
9 10
11
12 13