EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$101M
2
+$69.2M
3
+$65.5M
4
STL
Sterling Bancorp
STL
+$53.8M
5
WWW icon
Wolverine World Wide
WWW
+$48.4M

Top Sells

1
+$138M
2
+$126M
3
+$67M
4
AF
Astoria Financial Corporation
AF
+$55.9M
5
COHR
Coherent Inc
COHR
+$54.4M

Sector Composition

1 Financials 22.8%
2 Industrials 17.35%
3 Technology 14.25%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.99%
523,510
-61,391
27
$103M 0.99%
8,253,593
-8,715
28
$103M 0.98%
2,498,774
-71,382
29
$102M 0.98%
1,642,887
-81,451
30
$101M 0.97%
+974,324
31
$100M 0.96%
1,774,621
-20,689
32
$99.2M 0.95%
2,127,296
-16,333
33
$98.3M 0.94%
1,145,057
-124,570
34
$97.7M 0.94%
2,128,306
-163,547
35
$96.4M 0.92%
2,427,564
-113,132
36
$96.4M 0.92%
1,383,843
+7,882
37
$95.9M 0.92%
1,902,381
+322,792
38
$95M 0.91%
1,932,367
-63,279
39
$95M 0.91%
2,877,629
+1,138,334
40
$93.2M 0.89%
1,382,044
-92,071
41
$92.2M 0.88%
1,496,783
-7,339
42
$90.5M 0.87%
805,614
-182,765
43
$89.9M 0.86%
1,759,801
-77,017
44
$87.1M 0.83%
1,417,606
+269,083
45
$85.1M 0.82%
539,511
-49,315
46
$84.8M 0.81%
1,721,843
+426,223
47
$83.7M 0.8%
964,124
-11,456
48
$82M 0.79%
4,524,951
+540,447
49
$80.6M 0.77%
2,621,830
-90,144
50
$78.7M 0.75%
765,257
-6,539
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