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
76
$58.6M 0.48%
1,972,739
-17,403
77
$56.8M 0.47%
945,333
-293,189
78
$56.3M 0.46%
4,211,961
-50,152
79
$54.9M 0.45%
1,262,625
-38,108
80
$54.7M 0.45%
6,492,455
-140,792
81
$53M 0.43%
1,316,623
-37,293
82
$52.2M 0.43%
2,623,633
-24,974
83
$52M 0.43%
1,495,512
+124,362
84
$52M 0.43%
1,565,707
-10,504
85
$51.7M 0.42%
2,332,736
-84,191
86
$51.3M 0.42%
1,211,890
-11,337
87
$50.9M 0.42%
523,593
-14,783
88
$48.6M 0.4%
5,099,361
-35,420
89
$48.5M 0.4%
2,061,160
-22,082
90
$48.5M 0.4%
376,776
-14,128
91
$48.4M 0.4%
290,465
-10,706
92
$48.3M 0.4%
405,158
-9,565
93
$47.6M 0.39%
2,360,135
-95,223
94
$47.2M 0.39%
343,280
-15,622
95
$47.1M 0.39%
327,934
-7,257
96
$46.6M 0.38%
1,225,609
-5,301
97
$45.2M 0.37%
1,676,528
-60,106
98
$45.2M 0.37%
1,948,324
-15,999
99
$45.1M 0.37%
3,647,682
-21,586
100
$43.6M 0.36%
1,025,083
-39,004
2 3
4
5 6