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
201
$968K 0.01%
+43,273
202
$906K 0.01%
30,472
-4,351
203
$778K 0.01%
13,232
-385
204
$707K 0.01%
10,567
-3,526
205
$653K 0.01%
46,246
206
$531K ﹤0.01%
4,656
-341
207
$494K ﹤0.01%
106,449
-2,267
208
$453K ﹤0.01%
10,786
-1,542
209
$431K ﹤0.01%
+15,700
210
$379K ﹤0.01%
9,320
-2,664
211
$346K ﹤0.01%
84,630
-1,790
212
$334K ﹤0.01%
37,390
-9,165
213
$323K ﹤0.01%
+2,702
214
$320K ﹤0.01%
+7,029
215
$315K ﹤0.01%
3,023
+447
216
$310K ﹤0.01%
5,862
217
$307K ﹤0.01%
21,980
-6,055
218
$295K ﹤0.01%
47,433
-4,181
219
$287K ﹤0.01%
9,307
220
$281K ﹤0.01%
13,288
+4,708
221
$277K ﹤0.01%
3,978
+593
222
$214K ﹤0.01%
27,232
223
$206K ﹤0.01%
2,868
224
$201K ﹤0.01%
3,300
225
$171K ﹤0.01%
8,922
7 8
9
10 11