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
1176
– –
-32
1177
– –
-64
1178
– –
-277
1179
– –
-69
1180
– –
-179
1181
– –
-323
1182
– –
-617,919
1183
$0 ﹤0.01%
+2,031
1184
$0 ﹤0.01%
5,661
+5,655
1185
– –
-416
1186
– –
-61
1187
$0 ﹤0.01%
+68
1188
– –
-2
1189
– –
-23
1190
– –
-21,881
1191
– –
-522,928
1192
– –
-88
1193
– –
-387
1194
– –
-46
44 45 46 47
48