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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$88M
3
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

1
+$191M
2
+$141M
3
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$225 ﹤0.01%
8
1152
$215 ﹤0.01%
13
1153
$209 ﹤0.01%
380
1154
$188 ﹤0.01%
6
1155
$180 ﹤0.01%
1
1156
$166 ﹤0.01%
2
1157
$163 ﹤0.01%
30
1158
$142 ﹤0.01%
30
1159
$138 ﹤0.01%
14
1160
$137 ﹤0.01%
40
1161
$119 ﹤0.01%
77
1162
$113 ﹤0.01%
4
1163
$108 ﹤0.01%
19
1164
$104 ﹤0.01%
4
1165
$104 ﹤0.01%
5
1166
$99 ﹤0.01%
43
1167
$92 ﹤0.01%
550
1168
$59 ﹤0.01%
3
1169
– –
0
1170
$8 ﹤0.01%
1
1171
$5 ﹤0.01%
8
1172
$2 ﹤0.01%
3
1173
– –
-94
1174
– –
-21
1175
– –
-7
44 45 46
47
48