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
201
$5.37M 0.03%
80,517
-2,844
202
$5.28M 0.03%
40,094
203
$5M 0.02%
33,097
-3,553
204
$4.78M 0.02%
458,196
-20,931
205
$4.12M 0.02%
84,895
-947
206
$3.58M 0.02%
81,963
207
$3.24M 0.02%
223,414
-1,177
208
$3.24M 0.02%
62,170
-7,956
209
$3.11M 0.01%
61,715
-7,940
210
$3.08M 0.01%
36,251
-44,976
211
$2.89M 0.01%
6,648
-100
212
$2.8M 0.01%
361,385
-6,193
213
$2.72M 0.01%
8,911
-149
214
$2.52M 0.01%
272,433
+30,874
215
$2.52M 0.01%
11,563
-157
216
$2.5M 0.01%
21,019
-243
217
$2.29M 0.01%
125,636
-616
218
$2.18M 0.01%
47,527
-960
219
$2.17M 0.01%
141,523
-19,585
220
$2.15M 0.01%
29,301
-4,054
221
$2.12M 0.01%
83,341
-14,022
222
$2.07M 0.01%
36,030
-4,985
223
$2.03M 0.01%
71,708
-11,604
224
$2.03M 0.01%
3,058
-346
225
$1.99M 0.01%
29,660
-4,104
7 8
9
10 11