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
$12B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$301K

Top Sells

1
+$7.6M
2
+$3.34M
3
+$1.67M
4
OSG
Octave Specialty Group
OSG
+$257K

Sector Composition

1 Financials 0.84%
2 Industrials 0.72%
3 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 0.84%
18,657,517
+591,777
2
$87.1M 0.72%
1,484,263
-30,212
3
$34.7M 0.29%
576,042
-129,071
4
$851K 0.01%
12,955
+4,601
5
$160K ﹤0.01%
8,922
6
$59K ﹤0.01%
1,220
-72,780
7
– –
-10,781