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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$146M
3
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

1
+$159M
2
+$54.7M
3
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

1 Industrials 23.57%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K ﹤0.01%
770
277
$233K ﹤0.01%
2,236
278
$232K ﹤0.01%
3,600
279
$230K ﹤0.01%
1,348
280
$221K ﹤0.01%
9,600
281
$221K ﹤0.01%
403
282
$221K ﹤0.01%
4,788
-1,110
283
$218K ﹤0.01%
230
284
$216K ﹤0.01%
4,381
-786
285
$204K ﹤0.01%
+3,754
286
$202K ﹤0.01%
2,988
-508
287
$169K ﹤0.01%
44,243
-9,981
288
$26.1K ﹤0.01%
11,874
289
– –
-9,562
290
– –
-1,932
291
– –
-1,042,189
292
– –
-7,208
293
– –
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294
– –
-93,543
295
– –
-1,000
296
– –
-2,597,882
8 9 10 11
12