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
51
$77.7M 0.74%
1,894,570
-8,829
52
$75M 0.72%
2,158,093
+689,187
53
$75M 0.72%
1,730,829
-83,604
54
$74.5M 0.71%
522,535
-15,133
55
$73.4M 0.7%
1,140,704
+173,737
56
$72.5M 0.69%
2,276,914
+221,215
57
$71.9M 0.69%
3,060,176
+2,944,272
58
$71.8M 0.69%
812,624
+346,140
59
$71.4M 0.68%
712,598
-1,259,281
60
$71M 0.68%
1,414,501
+9,782
61
$70.1M 0.67%
1,724,735
+82,883
62
$69.3M 0.66%
1,343,663
+416,711
63
$67.6M 0.65%
1,327,240
-3,504
64
$67.1M 0.64%
2,149,526
-7,105
65
$66.7M 0.64%
377,882
-15,386
66
$66.6M 0.64%
986,982
-795,636
67
$65.6M 0.63%
1,716,718
-74,740
68
$65.5M 0.63%
+1,637,261
69
$65.2M 0.62%
1,479,123
-98,197
70
$64.4M 0.62%
1,412,421
+13,942
71
$62.4M 0.6%
922,305
-47,515
72
$59.1M 0.57%
615,863
-30,029
73
$58M 0.56%
553,392
-42,768
74
$57.9M 0.55%
1,174,181
-36,325
75
$57.5M 0.55%
1,278,321
-59,608
1 2
3
4 5