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
51
$88.6M 0.73%
1,654,287
-6,183
52
$85.7M 0.7%
2,284,524
-11,309
53
$84.9M 0.7%
1,499,693
-8,057
54
$82.2M 0.67%
850,407
-5,217
55
$77.8M 0.64%
1,234,920
-34,023
56
$77.1M 0.63%
1,757,395
-69,095
57
$76.6M 0.63%
2,600,208
-11,088
58
$74.6M 0.61%
983,938
-30,371
59
$73.5M 0.6%
1,963,362
-15,776
60
$71.5M 0.59%
1,178,243
+26,589
61
$70.9M 0.58%
1,353,550
-40,080
62
$69.6M 0.57%
1,608,856
-43,877
63
$69.5M 0.57%
4,117,301
+3,473,276
64
$68M 0.56%
1,593,222
-414
65
$67.8M 0.56%
5,613,993
-190,944
66
$67.7M 0.56%
1,741,729
+34,993
67
$66.5M 0.55%
4,822,205
-11,342
68
$65.2M 0.53%
3,555,136
-32,899
69
$64.3M 0.53%
2,585,581
-1,888,290
70
$63M 0.52%
814,767
-2,803
71
$61.5M 0.5%
3,418,086
-18,188
72
$61.4M 0.5%
4,415,656
-132,662
73
$60.4M 0.5%
1,376,671
+712,672
74
$60.1M 0.49%
2,447,061
-10,622
75
$59.9M 0.49%
1,373,927
-13,858
1 2
3
4 5