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
1
$356M 2.92%
7,680,063
+147,435
2
$354M 2.9%
33,699,507
-4,448,944
3
$322M 2.64%
2,675,223
+33,521
4
$275M 2.26%
5,394,081
+102,519
5
$242M 1.99%
1,421,904
+27,801
6
$225M 1.85%
1,644,997
-32,887
7
$217M 1.78%
2,505,481
-40,622
8
$209M 1.71%
2,516,098
+52,570
9
$206M 1.69%
4,552,705
+87,416
10
$190M 1.56%
4,985,703
-106,520
11
$165M 1.35%
3,968,741
-953
12
$153M 1.26%
2,314,154
-31,064
13
$150M 1.23%
1,448,017
-33,387
14
$146M 1.2%
2,537,375
-38,949
15
$144M 1.18%
4,192,706
-249,584
16
$143M 1.17%
3,097,894
+60,274
17
$142M 1.16%
1,617,643
-23,251
18
$141M 1.16%
2,026,588
-570,652
19
$140M 1.15%
3,459,946
-52,172
20
$136M 1.11%
3,990,503
-3,340
21
$129M 1.06%
1,161,267
-1,904
22
$123M 1.01%
4,729,220
-17,256
23
$123M 1.01%
4,646,166
+152,468
24
$121M 0.99%
1,225,189
-43,442
25
$120M 0.98%
1,299,037
-37,960
1
2 3 4 5