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
276
$284K ﹤0.01%
1,214
-46
277
$282K ﹤0.01%
5,463
-300
278
$273K ﹤0.01%
8,410
-4,087,858
279
$248K ﹤0.01%
+6,122
280
$233K ﹤0.01%
1,348
+47
281
$226K ﹤0.01%
3,600
282
$215K ﹤0.01%
+1,529
283
$212K ﹤0.01%
770
-4
284
$211K ﹤0.01%
+3,687
285
$205K ﹤0.01%
+505
286
$204K ﹤0.01%
+230
287
$132K ﹤0.01%
42,285
-20,541
288
$96.9K ﹤0.01%
11,874
289
$39.5K ﹤0.01%
11,690
290
– –
-2,044
291
– –
-1,612
292
– –
-1,687,347
8 9 10 11
12