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
201
$1.04M 0.01%
29,810
-1,405
202
$1.02M 0.01%
7,076
+78
203
$955K 0.01%
23,605
204
$862K 0.01%
37,381
+543
205
$806K 0.01%
49,881
-4,490
206
$755K 0.01%
15,992
+184
207
$754K 0.01%
5,627
208
$723K 0.01%
80,400
+1,150
209
$647K 0.01%
4,428
+24
210
$627K 0.01%
12,400
-160
211
$526K 0.01%
11,157
-500
212
$517K 0.01%
7,731
+229
213
$463K ﹤0.01%
4,118
+141
214
$416K ﹤0.01%
9,844
215
$413K ﹤0.01%
61,881
-307,457
216
$404K ﹤0.01%
25,903
217
$402K ﹤0.01%
107,210
+1,389
218
$380K ﹤0.01%
13,852
-1,762
219
$377K ﹤0.01%
44,403
+946
220
$372K ﹤0.01%
2,386
-303
221
$371K ﹤0.01%
13,843
+486
222
$336K ﹤0.01%
3,709
+100
223
$325K ﹤0.01%
50,364
-1,705
224
$303K ﹤0.01%
3,547
225
$295K ﹤0.01%
2,080
7 8
9
10 11