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
651
$7K ﹤0.01%
+153
652
$7K ﹤0.01%
+43
653
$7K ﹤0.01%
+175
654
$7K ﹤0.01%
+39
655
$7K ﹤0.01%
+291
656
$7K ﹤0.01%
+68
657
$7K ﹤0.01%
+128
658
$7K ﹤0.01%
+36
659
$7K ﹤0.01%
+35
660
$7K ﹤0.01%
+223
661
$7K ﹤0.01%
+1,850
662
$7K ﹤0.01%
+179
663
$7K ﹤0.01%
+150
664
$7K ﹤0.01%
+34
665
$6K ﹤0.01%
+25
666
$6K ﹤0.01%
+217
667
$6K ﹤0.01%
+130
668
$6K ﹤0.01%
+197
669
$6K ﹤0.01%
+112
670
$6K ﹤0.01%
+122
671
$6K ﹤0.01%
+70
672
$6K ﹤0.01%
+304
673
$6K ﹤0.01%
+61
674
$6K ﹤0.01%
+83
675
$6K ﹤0.01%
+1,261
25 26
27
28 29