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
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
359
$10K ﹤0.01%
500
360
$10K ﹤0.01%
325
361
$10K ﹤0.01%
375
362
$10K ﹤0.01%
1,109
363
$10K ﹤0.01%
600
364
$9K ﹤0.01%
500
365
$9K ﹤0.01%
1,300
366
$9K ﹤0.01%
+550
367
$8K ﹤0.01%
300
368
$8K ﹤0.01%
1,261
369
$8K ﹤0.01%
400
370
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371
$8K ﹤0.01%
2,200
372
$7K ﹤0.01%
1,700
373
$7K ﹤0.01%
110
374
$7K ﹤0.01%
440
375
$7K ﹤0.01%
1,100
13 14
15
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