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
301
$20K ﹤0.01%
2,500
302
$20K ﹤0.01%
500
303
$20K ﹤0.01%
3,300
304
$20K ﹤0.01%
1,200
305
$20K ﹤0.01%
1,584
306
$20K ﹤0.01%
1,600
307
$20K ﹤0.01%
4,500
308
$19K ﹤0.01%
1,100
309
$18K ﹤0.01%
900
310
$18K ﹤0.01%
900
311
$18K ﹤0.01%
2,400
312
$17K ﹤0.01%
1,700
313
$17K ﹤0.01%
1,130
314
$17K ﹤0.01%
1,000
315
$17K ﹤0.01%
1,000
316
$17K ﹤0.01%
2,900
317
$16K ﹤0.01%
600
318
$16K ﹤0.01%
425
319
$16K ﹤0.01%
2,000
320
$16K ﹤0.01%
380
321
$16K ﹤0.01%
1,000
322
$16K ﹤0.01%
800
323
$16K ﹤0.01%
700
324
$15K ﹤0.01%
2,600
325
$15K ﹤0.01%
500
11 12
13
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