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
276
$28K ﹤0.01%
3,300
277
$27K ﹤0.01%
1,126
278
$27K ﹤0.01%
2,400
279
$26K ﹤0.01%
3,700
280
$25K ﹤0.01%
229
281
$25K ﹤0.01%
500
282
$25K ﹤0.01%
3,300
283
$24K ﹤0.01%
2,100
284
$24K ﹤0.01%
906
285
$24K ﹤0.01%
600
286
$24K ﹤0.01%
1,500
287
$23K ﹤0.01%
9,600
288
$23K ﹤0.01%
348
289
$23K ﹤0.01%
620
290
$23K ﹤0.01%
5,200
291
$23K ﹤0.01%
1,001
292
$22K ﹤0.01%
1,000
293
$22K ﹤0.01%
42
294
$22K ﹤0.01%
600
295
$22K ﹤0.01%
1,300
296
$21K ﹤0.01%
1,650
297
$21K ﹤0.01%
2,200
298
$21K ﹤0.01%
1,000
299
$21K ﹤0.01%
4,190
300
$20K ﹤0.01%
1,200
10 11
12
13 14