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
151
$10.8M 0.1%
89,614
-4,866
152
$10.7M 0.1%
1,042,234
-353
153
$10.2M 0.1%
180,877
-17,082
154
$10.1M 0.1%
64,275
-1,995
155
$9.81M 0.09%
232,455
-12,165
156
$9.46M 0.09%
196,790
-10,169
157
$8.86M 0.08%
88,739
-6,505
158
$8.54M 0.08%
185,039
-15,906
159
$8.47M 0.08%
57,718
-3,465
160
$8.39M 0.08%
209,602
-19,434
161
$8.27M 0.08%
122,758
-7,733
162
$7.83M 0.08%
+194,978
163
$7.7M 0.07%
51,767
164
$7.69M 0.07%
179,962
-25,196
165
$7.05M 0.07%
238,673
-19,144
166
$6.77M 0.06%
49,906
-4,490
167
$6.59M 0.06%
19,892
-122,701
168
$6.54M 0.06%
204,380
-16,950
169
$6.3M 0.06%
103,904
-9,180
170
$5.59M 0.05%
131,449
-7,763
171
$5.43M 0.05%
138,934
-4,169
172
$4.45M 0.04%
41,223
-3,643
173
$4.41M 0.04%
30,152
-2,787
174
$4.4M 0.04%
106,328
-9,404
175
$4.01M 0.04%
7,700
5 6
7
8 9