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
126
$23.6M 0.23%
162,606
-7,747
127
$23.4M 0.22%
351,834
-12,264
128
$23.3M 0.22%
179,078
-8,360
129
$22.6M 0.22%
859,541
-39,248
130
$22.1M 0.21%
757,442
-23,102
131
$21.9M 0.21%
163,399
-8,910
132
$21.7M 0.21%
257,604
-19,987
133
$21.6M 0.21%
200,518
-10,593
134
$21.4M 0.21%
200,490
-10,978
135
$21.2M 0.2%
83,289
-4,437
136
$20.9M 0.2%
227,811
-1,907
137
$20.6M 0.2%
425,139
-9,118
138
$19.1M 0.18%
156,695
-3,943
139
$18.3M 0.17%
+404,237
140
$16.8M 0.16%
425,198
-29,345
141
$16.3M 0.16%
139,371
-7,802
142
$15.8M 0.15%
754,034
-90,283
143
$15.3M 0.15%
367,894
-3,399
144
$15.3M 0.15%
79,368
-2,386
145
$15.1M 0.14%
588,751
-46,187
146
$14.4M 0.14%
271,436
-26,647
147
$13.1M 0.13%
+474,227
148
$12.7M 0.12%
138,389
+62,939
149
$12.4M 0.12%
103,802
-6,513
150
$11.4M 0.11%
260,264
-14,572
4 5
6
7 8