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
51
$138M 0.66%
3,820,565
+25,140
52
$137M 0.66%
+1,530,639
53
$136M 0.65%
4,121,113
+128,464
54
$135M 0.65%
1,141,812
-21,569
55
$134M 0.64%
2,741,538
+173,528
56
$134M 0.64%
1,340,599
-23,541
57
$134M 0.64%
2,043,671
-15,060
58
$133M 0.64%
769,885
-19,534
59
$132M 0.63%
4,198,670
+93,966
60
$131M 0.63%
1,408,514
-30,911
61
$130M 0.62%
2,676,024
-50,359
62
$130M 0.62%
1,007,015
-18,443
63
$129M 0.62%
301,903
+1,467
64
$129M 0.62%
4,727,853
-67,786
65
$128M 0.61%
4,082,416
+36,085
66
$125M 0.6%
2,655,347
+60,746
67
$124M 0.59%
2,570,150
-7,781
68
$122M 0.59%
1,370,771
+44,004
69
$120M 0.57%
2,022,503
-42,472
70
$118M 0.56%
203,119
+108
71
$115M 0.55%
1,867,788
-27,310
72
$112M 0.54%
3,251,367
-60,061
73
$112M 0.54%
3,909,480
-17,935
74
$112M 0.54%
391,861
-5,662
75
$104M 0.5%
2,562,184
-46,462
1 2
3
4 5