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
951
$3K ﹤0.01%
+100
952
$3K ﹤0.01%
+48
953
$2K ﹤0.01%
+104
954
$2K ﹤0.01%
+27
955
$2K ﹤0.01%
+29
956
$2K ﹤0.01%
+240
957
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+3
958
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+55
959
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960
$2K ﹤0.01%
+132
961
$2K ﹤0.01%
+83
962
$2K ﹤0.01%
+49
963
$2K ﹤0.01%
+10
964
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965
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+36
966
$2K ﹤0.01%
+29
967
$2K ﹤0.01%
+162
968
$2K ﹤0.01%
+9
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$2K ﹤0.01%
+328
970
$2K ﹤0.01%
+27
971
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+43
972
$2K ﹤0.01%
+178
973
$2K ﹤0.01%
+127
974
$2K ﹤0.01%
+34
975
$2K ﹤0.01%
+32
37 38
39
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