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
$12.2B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.3M
3
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

1
+$88.6M
2
+$45.4M
3
+$39.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

1 Financials 19.92%
2 Industrials 15.94%
3 Healthcare 12.62%
4 Technology 11.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.15%
167,339
-5,575
152
$17.4M 0.14%
563,284
-24,084
153
$17.2M 0.14%
213,981
-14,938
154
$16.8M 0.14%
256,193
-7,041
155
$16.6M 0.14%
286,581
-25,128
156
$16.2M 0.13%
707,251
-22,315
157
$15.8M 0.13%
152,740
-5,951
158
$15.3M 0.13%
855,318
-24,868
159
$15.3M 0.13%
239,071
+4,775
160
$14.5M 0.12%
286,428
-11,980
161
$14.1M 0.12%
344,083
-162,521
162
$13.7M 0.11%
219,340
-3,418
163
$13.4M 0.11%
69,750
164
$12.9M 0.11%
3,176,475
-93,898
165
$12.7M 0.1%
544,278
-15,135
166
$12.6M 0.1%
230,510
-1,547
167
$11.6M 0.1%
138,649
-3,928
168
$11.5M 0.09%
188,692
+19,703
169
$11M 0.09%
15,330
170
$10.5M 0.09%
123,310
-4,442
171
$10.5M 0.09%
431,130
-14,778
172
$10.1M 0.08%
278,092
-376
173
$8.71M 0.07%
94,246
-6,149
174
$8.15M 0.07%
133,095
-4,576
175
$7.86M 0.06%
+382,712
5 6
7
8 9