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
401
$22K ﹤0.01%
+388
402
$21K ﹤0.01%
+600
403
$21K ﹤0.01%
+202
404
$21K ﹤0.01%
+129
405
$21K ﹤0.01%
+294
406
$21K ﹤0.01%
+1,644
407
$21K ﹤0.01%
+600
408
$21K ﹤0.01%
+500
409
$21K ﹤0.01%
+317
410
$21K ﹤0.01%
+211
411
$21K ﹤0.01%
+423
412
$21K ﹤0.01%
+4,500
413
$20K ﹤0.01%
+600
414
$20K ﹤0.01%
+178
415
$20K ﹤0.01%
+250
416
$20K ﹤0.01%
+2,100
417
$20K ﹤0.01%
+412
418
$20K ﹤0.01%
+700
419
$20K ﹤0.01%
+148
420
$20K ﹤0.01%
+478
421
$20K ﹤0.01%
+203
422
$20K ﹤0.01%
+44
423
$19K ﹤0.01%
+800
424
$19K ﹤0.01%
+510
425
$19K ﹤0.01%
+407
15 16
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