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
326
$40K ﹤0.01%
+3,300
327
$39K ﹤0.01%
+465
328
$39K ﹤0.01%
+500
329
$39K ﹤0.01%
+1,001
330
$39K ﹤0.01%
+536
331
$38K ﹤0.01%
+199
332
$38K ﹤0.01%
+1,420
333
$37K ﹤0.01%
+395
334
$37K ﹤0.01%
+254
335
$37K ﹤0.01%
+1,600
336
$37K ﹤0.01%
+358
337
$36K ﹤0.01%
+1,890
338
$35K ﹤0.01%
+896
339
$35K ﹤0.01%
+354
340
$35K ﹤0.01%
+379
341
$35K ﹤0.01%
+1,130
342
$34K ﹤0.01%
+467
343
$33K ﹤0.01%
+65
344
$33K ﹤0.01%
+906
345
$33K ﹤0.01%
+1,200
346
$32K ﹤0.01%
+102
347
$32K ﹤0.01%
+96
348
$32K ﹤0.01%
+127
349
$32K ﹤0.01%
+900
350
$31K ﹤0.01%
+412
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