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
176
$6.69M 0.05%
165,178
-809
177
$6.04M 0.05%
827,327
+80,037
178
$5.98M 0.05%
226,157
-8,295
179
$5.81M 0.05%
+171,947
180
$4.71M 0.04%
217,293
-30,780
181
$3.72M 0.03%
126,147
-6,747
182
$3.56M 0.03%
132,066
-11,080
183
$3.35M 0.03%
+82,264
184
$2.61M 0.02%
66,497
+36,200
185
$2.57M 0.02%
+39,705
186
$2.04M 0.02%
9,579
-224
187
$1.79M 0.01%
48,494
-402
188
$1.54M 0.01%
34,412
-862
189
$1.37M 0.01%
+32,752
190
$1.34M 0.01%
6,442
-917
191
$1.28M 0.01%
+23,200
192
$1.22M 0.01%
47,600
193
$1.14M 0.01%
29,200
194
$1.14M 0.01%
625,000
195
$1.13M 0.01%
11,114
+8,876
196
$1.05M 0.01%
+28,693
197
$1.04M 0.01%
32,482
-4,702
198
$1.02M 0.01%
129,500
199
$1.01M 0.01%
7,456
-2,128
200
$996K 0.01%
23,560
+6,560
6 7
8
9 10