EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 +$58.6M
2 +$38.7M
3 +$37.5M
4
CBT icon
Cabot Corp
CBT
+$31.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

1 +$88.6M
2 +$47M
3 +$46.7M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$39.9M
5
PL
PROTECTIVE LIFE CORP
PL
+$39.7M

Sector Composition

1 Financials 19.92%
2 Industrials 15.85%
3 Healthcare 12.62%
4 Technology 11.27%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11K ﹤0.01%
407
352
$11K ﹤0.01%
600
353
$11K ﹤0.01%
2,200
354
$11K ﹤0.01%
1,700
355
$11K ﹤0.01%
800
356
$11K ﹤0.01%
1,000
357
$11K ﹤0.01%
1,850
358
$11K ﹤0.01%
770
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$10K ﹤0.01%
500
360
$10K ﹤0.01%
325
361
$10K ﹤0.01%
375
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$10K ﹤0.01%
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363
$10K ﹤0.01%
600
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366
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367
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300
368
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369
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$7K ﹤0.01%
1,700
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$7K ﹤0.01%
110
374
$7K ﹤0.01%
440
375
$7K ﹤0.01%
1,100