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
$9.22B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.9M
3
+$25.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.2M

Top Sells

1
+$120M
2
+$62M
3
+$52.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$45.8M
5
CLB icon
Core Laboratories
CLB
+$41.4M

Sector Composition

1 Financials 17.64%
2 Industrials 17.39%
3 Healthcare 12.99%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K ﹤0.01%
4,400
227
$130K ﹤0.01%
8,922
228
$120K ﹤0.01%
5,527
229
$115K ﹤0.01%
1,603
230
$109K ﹤0.01%
8,100
231
$106K ﹤0.01%
1,631
232
$92K ﹤0.01%
3,007
233
$88K ﹤0.01%
1,700
234
$82K ﹤0.01%
1,101
235
$81K ﹤0.01%
5,250
236
$81K ﹤0.01%
3,927
237
$80K ﹤0.01%
1,500
238
$72K ﹤0.01%
3,300
239
$69K ﹤0.01%
4,900
240
$64K ﹤0.01%
3,600
241
$59K ﹤0.01%
2,500
242
$59K ﹤0.01%
1,220
243
$58K ﹤0.01%
1,200
244
$57K ﹤0.01%
1,500
245
$54K ﹤0.01%
6,300
246
$52K ﹤0.01%
5,500
247
$50K ﹤0.01%
1,300
248
$47K ﹤0.01%
5,200
249
$47K ﹤0.01%
4,700
250
$46K ﹤0.01%
1,700
8 9
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