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
101
$43.6M 0.36%
559,422
-23,553
102
$43.1M 0.35%
1,589,306
-67,476
103
$42.8M 0.35%
1,103,727
-20,042
104
$41.9M 0.34%
444,887
-25,946
105
$41.9M 0.34%
841,310
-7,049
106
$40.5M 0.33%
456,138
-7,335
107
$40M 0.33%
2,915,944
-25,237
108
$38.8M 0.32%
384,105
-7,999
109
$38.7M 0.32%
+1,361,815
110
$38M 0.31%
816,934
-35,975
111
$37.6M 0.31%
343,125
-4,793
112
$37.5M 0.31%
+266,208
113
$37.1M 0.3%
57,232
-3,114
114
$36M 0.3%
660,410
-23,185
115
$35.7M 0.29%
184,400
-3,707
116
$35.3M 0.29%
2,068,724
-36,328
117
$33.7M 0.28%
299,968
-4,267
118
$33.3M 0.27%
264,661
-5,436
119
$32.7M 0.27%
251,845
-5,706
120
$32.6M 0.27%
1,441,135
-1,762,317
121
$32.4M 0.27%
349,102
+565
122
$31.5M 0.26%
383,854
-11,607
123
$31.1M 0.26%
+1,116,837
124
$31M 0.25%
495,062
-10,726
125
$30.7M 0.25%
340,659
-17,614
3 4
5
6 7