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
376
$7K ﹤0.01%
1,500
377
$6K ﹤0.01%
238
378
$6K ﹤0.01%
363
379
$6K ﹤0.01%
1,800
380
$5K ﹤0.01%
3,900
381
$5K ﹤0.01%
250
382
$5K ﹤0.01%
700
383
$4K ﹤0.01%
442
384
$4K ﹤0.01%
43
385
$4K ﹤0.01%
3
386
$4K ﹤0.01%
2,200
387
$4K ﹤0.01%
1,250
388
$3K ﹤0.01%
77
389
$3K ﹤0.01%
5
390
$3K ﹤0.01%
1,500
391
$3K ﹤0.01%
1,000
392
$2K ﹤0.01%
112
-44
393
$2K ﹤0.01%
550
-2,516
394
$2K ﹤0.01%
1,400
395
$2K ﹤0.01%
650
396
$2K ﹤0.01%
421
397
$1K ﹤0.01%
143
398
$1K ﹤0.01%
100
399
– –
-678,686
400
– –
-7,802
13 14 15
16
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