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
26
$181M 0.87%
2,986,093
+1,593
27
$178M 0.85%
2,647,856
-45,776
28
$177M 0.85%
1,586,758
-28,976
29
$176M 0.84%
800,790
-2,291
30
$176M 0.84%
2,182,438
-33,297
31
$173M 0.83%
2,213,761
-34,979
32
$171M 0.82%
6,055,121
+18,039
33
$169M 0.81%
2,799,699
-10,477
34
$169M 0.81%
3,070,003
-35,276
35
$162M 0.78%
3,144,637
-9,523
36
$160M 0.77%
2,304,646
-5,036
37
$159M 0.76%
1,410,773
+97,587
38
$157M 0.75%
688,715
+20,851
39
$156M 0.75%
1,639,968
-3,359
40
$153M 0.73%
3,806,672
-84,637
41
$152M 0.73%
1,468,606
-17,551
42
$151M 0.72%
1,004,607
+22,453
43
$148M 0.71%
1,691,720
-195,007
44
$146M 0.7%
4,214,634
+15,498
45
$146M 0.7%
599,621
-18,428
46
$144M 0.69%
+1,427,803
47
$142M 0.68%
501,440
-127,512
48
$141M 0.67%
895,406
+22,672
49
$139M 0.66%
578,500
-202
50
$138M 0.66%
1,470,750
-32,663
1
2
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