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
126
$29.9M 0.25%
5,556,694
+537,228
127
$29.7M 0.24%
801,086
+53
128
$29.3M 0.24%
+1,317,540
129
$28.1M 0.23%
336,937
-54,650
130
$27.5M 0.23%
628,752
-11,496
131
$26.4M 0.22%
2,663
-122
132
$25.9M 0.21%
713,212
-23,499
133
$25.7M 0.21%
1,014,470
+87,802
134
$25.2M 0.21%
2,078,843
+103,061
135
$25.1M 0.21%
372,481
-14,104
136
$24.7M 0.2%
214,056
-13,489
137
$24.2M 0.2%
1,400,446
-60,138
138
$23.1M 0.19%
1,041,360
-11,738
139
$22.7M 0.19%
+2,245,178
140
$22.1M 0.18%
437,776
-21,105
141
$22M 0.18%
248,271
-4,241
142
$21.5M 0.18%
283,461
-5,078
143
$21.4M 0.18%
676,649
-1,121,261
144
$21.3M 0.17%
138,837
-3,440
145
$19.7M 0.16%
358,785
-12,168
146
$19.5M 0.16%
161,492
-6,398
147
$18.9M 0.16%
620,204
-13,806
148
$18.4M 0.15%
375,439
-7,980
149
$18.4M 0.15%
632,862
-26,000
150
$18.1M 0.15%
133,054
-1,142
4 5
6
7 8