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
101
$37.8M 0.36%
300,803
-8,377
102
$37.7M 0.36%
127,792
-16,136
103
$36.8M 0.35%
225,266
-410,360
104
$36.6M 0.35%
2,700,003
-284,696
105
$36.5M 0.35%
154,867
-14,722
106
$36M 0.35%
680,511
+56,136
107
$34.7M 0.33%
170,719
-4,658
108
$31.4M 0.3%
126,469
-5,963
109
$31.3M 0.3%
389,830
-15,436
110
$30.7M 0.29%
973,896
+111,212
111
$29.9M 0.29%
677,063
-28,832
112
$29.3M 0.28%
383,148
+45,180
113
$27.3M 0.26%
209,078
-10,980
114
$26.6M 0.25%
242,575
-19,687
115
$26.5M 0.25%
126,674
+57,728
116
$26.1M 0.25%
397,159
-23,876
117
$26.1M 0.25%
109,307
-5,464
118
$26M 0.25%
117,745
-5,318
119
$25.9M 0.25%
492,654
-25,919
120
$25.6M 0.24%
212,186
-1,824
121
$25.2M 0.24%
111,792
-6,275
122
$25.1M 0.24%
375,174
-3,006
123
$25M 0.24%
495,500
-2,742,834
124
$23.8M 0.23%
173,501
-1,345
125
$23.7M 0.23%
290,890
-2,422