EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$161M
3
+$84.4M
4
OGS icon
ONE Gas
OGS
+$79.5M
5
ROST icon
Ross Stores
ROST
+$59.7M

Top Sells

1
+$140M
2
+$94.4M
3
+$85.9M
4
YUMC icon
Yum China
YUMC
+$74.9M
5
MGA icon
Magna International
MGA
+$44.9M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$654K ﹤0.01%
35,301
+162
252
$625K ﹤0.01%
2,729
+141
253
$600K ﹤0.01%
1,048
+27
254
$580K ﹤0.01%
5,190
-161
255
$577K ﹤0.01%
4,054
-60
256
$538K ﹤0.01%
1,700
257
$520K ﹤0.01%
2,001
+137
258
$513K ﹤0.01%
2,157
+8
259
$474K ﹤0.01%
15,951
+4,187
260
$466K ﹤0.01%
2,812
+86
261
$466K ﹤0.01%
1,615
-148
262
$433K ﹤0.01%
62,413
263
$431K ﹤0.01%
23,755
+79
264
$415K ﹤0.01%
6,810
-683,437
265
$410K ﹤0.01%
1,567
+172
266
$409K ﹤0.01%
889
+92
267
$394K ﹤0.01%
2,357
+55
268
$388K ﹤0.01%
9,600
269
$387K ﹤0.01%
437
-16
270
$386K ﹤0.01%
9,230
-926
271
$385K ﹤0.01%
99,590
-2,990
272
$373K ﹤0.01%
1,554
+245
273
$349K ﹤0.01%
2,236
+27
274
$326K ﹤0.01%
1,888
-192
275
$325K ﹤0.01%
2,140
+34
8 9 10
11
12