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
126
$63.1M 0.3%
802,540
+37,431
127
$63M 0.3%
357,625
+9,487
128
$62.4M 0.3%
4,101,685
+218,670
129
$61.9M 0.3%
672,741
+16,159
130
$57.6M 0.28%
1,859,436
+82,434
131
$56.5M 0.27%
483,086
-15,248
132
$55.7M 0.27%
2,595,058
+71,069
133
$55.6M 0.27%
1,300,078
-36,944
134
$55.2M 0.26%
1,309,424
+54,934
135
$54.9M 0.26%
1,972,426
+52,995
136
$54.4M 0.26%
3,630,279
-54,441
137
$54M 0.26%
272,508
-8,474
138
$53.6M 0.26%
1,854,429
-63,773
139
$52.8M 0.25%
143,951
-2,913
140
$51.8M 0.25%
190,111
-5,914
141
$51.2M 0.25%
5,056,675
+120,369
142
$50.4M 0.24%
2,206,990
+70,476
143
$49.6M 0.24%
1,166,788
+95,439
144
$48.9M 0.23%
1,132,797
-986,300
145
$48.8M 0.23%
21,864,348
+528,442
146
$47.9M 0.23%
2,934,772
-47,065
147
$46.8M 0.22%
505,695
+26,226
148
$46.5M 0.22%
3,242,860
+93,409
149
$44.4M 0.21%
306,075
-18,768
150
$43.8M 0.21%
263,951
+11,972
4 5
6
7 8