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
$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
1
$255M 2.44%
2,269,542
-357,982
2
$214M 2.05%
1,952,098
+379
3
$185M 1.77%
2,790,694
-187,342
4
$184M 1.76%
18,917,588
-41,597
5
$183M 1.75%
3,073,304
-125,227
6
$174M 1.66%
3,415,554
-286,066
7
$172M 1.65%
988,389
-32,109
8
$170M 1.63%
2,755,835
-50,557
9
$168M 1.61%
2,229,531
-9,463
10
$158M 1.52%
1,016,330
-41,136
11
$154M 1.47%
26,426,549
-221,698
12
$147M 1.41%
4,823,902
-801,446
13
$139M 1.34%
1,303,700
-12,584
14
$136M 1.3%
612,631
-3,695
15
$135M 1.29%
7,551,227
-37,119
16
$127M 1.21%
5,906,957
-19,869
17
$125M 1.2%
444,005
-192,905
18
$121M 1.16%
2,281,302
-9,317
19
$119M 1.14%
2,093,063
-11,006
20
$118M 1.13%
2,212,691
+718,317
21
$117M 1.12%
2,945,442
-10,700
22
$116M 1.11%
1,235,543
-53,091
23
$112M 1.08%
5,268,819
+1,245,120
24
$110M 1.06%
608,965
-22,447
25
$107M 1.02%
4,160,500
+654,826
1
2 3 4 5