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
51
$157M 0.68%
309,126
-16,557
52
$155M 0.67%
4,169,238
-84,559
53
$152M 0.66%
1,171,577
-36,742
54
$151M 0.66%
4,054,362
+225,097
55
$150M 0.65%
522,612
+27
56
$149M 0.65%
1,826,307
-51,899
57
$148M 0.64%
5,938,058
-427,156
58
$147M 0.64%
2,029,254
-16,588
59
$147M 0.64%
2,593,897
-63,271
60
$146M 0.64%
1,943,720
+811,218
61
$143M 0.62%
1,393,452
-43,762
62
$143M 0.62%
4,706,068
-141,082
63
$142M 0.62%
3,037,652
-48,459
64
$142M 0.62%
3,899,455
-80,321
65
$141M 0.61%
2,583,940
-61,804
66
$141M 0.61%
1,448,529
-45,803
67
$139M 0.61%
3,559,803
-93,181
68
$138M 0.6%
2,562,079
+391,134
69
$136M 0.59%
4,053,260
-13,111
70
$135M 0.59%
2,111,545
-459,643
71
$135M 0.59%
1,423,910
+225,180
72
$134M 0.58%
2,587,763
-90,838
73
$131M 0.57%
681,961
+12
74
$131M 0.57%
813,083
+39,523
75
$123M 0.54%
4,133,687
-7,435
1 2
3
4 5