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
1201
$0 ﹤0.01%
+6,596
1202
$0 ﹤0.01%
+4
1203
$0 ﹤0.01%
+14
1204
$0 ﹤0.01%
+91
1205
$0 ﹤0.01%
+5
1206
$0 ﹤0.01%
+2
1207
$0 ﹤0.01%
+54
1208
$0 ﹤0.01%
+1
1209
$0 ﹤0.01%
+14
1210
$0 ﹤0.01%
+4
1211
$0 ﹤0.01%
+67
1212
$0 ﹤0.01%
+6
1213
– –
-1,282,785
1214
– –
-2,600,479
1215
$0 ﹤0.01%
+6
1216
$0 ﹤0.01%
+7
1217
– –
-211,716
1218
$0 ﹤0.01%
+12
45 46 47 48
49