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
301
$48K ﹤0.01%
+1,100
302
$48K ﹤0.01%
+4,700
303
$47K ﹤0.01%
+3,810
304
$47K ﹤0.01%
+450
305
$47K ﹤0.01%
+1,700
306
$46K ﹤0.01%
+1,810
307
$46K ﹤0.01%
+578
308
$45K ﹤0.01%
+286
309
$45K ﹤0.01%
+631
310
$45K ﹤0.01%
+708
311
$43K ﹤0.01%
+1,398
312
$42K ﹤0.01%
+130
313
$42K ﹤0.01%
+1,700
314
$42K ﹤0.01%
+9,600
315
$42K ﹤0.01%
+349
316
$42K ﹤0.01%
+272
317
$42K ﹤0.01%
+225
318
$41K ﹤0.01%
+6,300
319
$41K ﹤0.01%
+657
320
$41K ﹤0.01%
+763
321
$41K ﹤0.01%
+5,500
322
$40K ﹤0.01%
+230
323
$40K ﹤0.01%
+23
324
$40K ﹤0.01%
+2,400
325
$40K ﹤0.01%
+694
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