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
726
$5K ﹤0.01%
+74
727
$5K ﹤0.01%
+73
728
$5K ﹤0.01%
+242
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$5K ﹤0.01%
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730
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731
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734
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735
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736
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737
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738
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739
$5K ﹤0.01%
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740
$5K ﹤0.01%
+86
741
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744
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745
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746
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+222
747
$5K ﹤0.01%
+252
748
$5K ﹤0.01%
+157
749
$5K ﹤0.01%
+115
750
$5K ﹤0.01%
+59
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