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
26
$117M 0.96%
2,443,783
+85,562
27
$115M 0.95%
1,753,091
-5,403
28
$114M 0.93%
21,670,384
+788,547
29
$113M 0.93%
783,229
-42,915
30
$113M 0.92%
18,376,102
+133,656
31
$111M 0.91%
2,711,832
-45,558
32
$110M 0.9%
6,238,766
+111,846
33
$109M 0.9%
2,254,762
-50,198
34
$108M 0.89%
1,757,662
-9,890
35
$106M 0.87%
3,620,390
-26,419
36
$106M 0.87%
2,636,916
+47,572
37
$105M 0.86%
1,242,451
-92,719
38
$103M 0.85%
2,436,715
-69,475
39
$103M 0.84%
2,378,197
-18,241
40
$101M 0.83%
1,621,014
-26,195
41
$98.4M 0.81%
3,922,807
+75,265
42
$97.3M 0.8%
2,842,250
-85,687
43
$96.5M 0.79%
1,765,849
-9,597
44
$95.8M 0.79%
2,964,934
-9,485
45
$95.5M 0.78%
1,290,417
-7,100
46
$94.1M 0.77%
915,442
-4,751
47
$92.3M 0.76%
1,854,697
-131,695
48
$91.2M 0.75%
3,606,798
-106,831
49
$90.3M 0.74%
6,832,004
-49,812
50
$90M 0.74%
1,902,682
-8,744
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2
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