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
76
$57.4M 0.55%
2,027,531
+17,898
77
$56.7M 0.54%
803,155
-30,810
78
$56.6M 0.54%
4,109,100
+816,225
79
$56.5M 0.54%
837,751
-34,239
80
$54.4M 0.52%
637,758
-20,387
81
$53.8M 0.52%
+2,188,759
82
$52.2M 0.5%
972,537
+700,383
83
$52.1M 0.5%
2,156,870
-195,247
84
$51.7M 0.5%
1,177,072
-37,555
85
$48.4M 0.46%
+1,518,726
86
$48.1M 0.46%
2,382,553
-120,337
87
$47.6M 0.46%
+626,129
88
$46.2M 0.44%
710,653
-26,848
89
$45.4M 0.44%
6,993,611
-2,526
90
$45.2M 0.43%
589,141
-31,137
91
$44.3M 0.42%
6,836,158
+7,163
92
$43.9M 0.42%
473,370
-19,915
93
$42.8M 0.41%
2,335,083
-103,536
94
$42.8M 0.41%
759,834
-11,358
95
$42.6M 0.41%
672,833
-8,737
96
$41.3M 0.4%
+1,522,161
97
$40.3M 0.39%
1,016,027
+7,071
98
$39.2M 0.38%
1,014,355
-21,436
99
$38.9M 0.37%
263,289
-11,503
100
$38.4M 0.37%
485,058
-10,139
2 3
4
5 6