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
901
$3K ﹤0.01%
+318
902
$3K ﹤0.01%
+110
903
$3K ﹤0.01%
+145
904
$3K ﹤0.01%
+23
905
$3K ﹤0.01%
+17
906
$3K ﹤0.01%
+111
907
$3K ﹤0.01%
+22
908
$3K ﹤0.01%
+58
909
$3K ﹤0.01%
+180
910
$3K ﹤0.01%
+102
911
$3K ﹤0.01%
+155
912
$3K ﹤0.01%
+32
913
$3K ﹤0.01%
+96
914
$3K ﹤0.01%
+28
915
$3K ﹤0.01%
+25
916
$3K ﹤0.01%
+52
917
$3K ﹤0.01%
+51
918
$3K ﹤0.01%
+162
919
$3K ﹤0.01%
+38
920
$3K ﹤0.01%
+42
921
$3K ﹤0.01%
+63
922
$3K ﹤0.01%
+189
923
$3K ﹤0.01%
+142
924
$3K ﹤0.01%
+87
925
$3K ﹤0.01%
+143
35 36
37
38 39