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
476
$15K ﹤0.01%
+1,200
477
$15K ﹤0.01%
+2,400
478
$14K ﹤0.01%
+148
479
$14K ﹤0.01%
+135
480
$14K ﹤0.01%
+208
481
$14K ﹤0.01%
+2,000
482
$14K ﹤0.01%
+203
483
$14K ﹤0.01%
+444
484
$14K ﹤0.01%
+440
485
$14K ﹤0.01%
+36
486
$14K ﹤0.01%
+71
487
$14K ﹤0.01%
+262
488
$14K ﹤0.01%
+81
489
$14K ﹤0.01%
+194
490
$14K ﹤0.01%
+190
491
$13K ﹤0.01%
+322
492
$13K ﹤0.01%
+78
493
$13K ﹤0.01%
+199
494
$13K ﹤0.01%
+146
495
$13K ﹤0.01%
+75
496
$13K ﹤0.01%
+1,100
497
$13K ﹤0.01%
+143
498
$13K ﹤0.01%
+1,036
499
$13K ﹤0.01%
+76
500
$13K ﹤0.01%
+1,300
18 19
20
21 22