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
1
$495M 2.37%
2,513,496
-23,735
2
$480M 2.3%
3,672,307
-24,648
3
$479M 2.29%
3,085,258
-28,331
4
$428M 2.05%
2,648,908
-318,651
5
$392M 1.88%
2,261,288
-16,328
6
$347M 1.66%
2,496,641
-37,025
7
$331M 1.58%
1,591,909
-17,420
8
$322M 1.54%
956,004
-7,862
9
$310M 1.49%
11,823,992
-1,250,912
10
$297M 1.42%
1,227,929
-27,026
11
$280M 1.34%
2,328,035
-10,636
12
$275M 1.32%
2,916,311
-32,165
13
$269M 1.29%
1,867,662
-37,561
14
$269M 1.29%
3,230,556
-26,413
15
$259M 1.24%
4,722,065
-94,377
16
$254M 1.22%
1,390,773
-27,350
17
$240M 1.15%
7,772,080
-124,851
18
$233M 1.12%
1,834,969
-10,991
19
$215M 1.03%
1,977,238
-38,520
20
$203M 0.97%
641,352
-13,319
21
$201M 0.96%
1,319,757
+7,791
22
$200M 0.96%
401,310
-6,164
23
$199M 0.95%
2,263,005
-14,822
24
$183M 0.87%
2,645,755
+4,647
25
$182M 0.87%
894,155
+62,190
1
2 3 4 5