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
251
$46K ﹤0.01%
1,100
252
$44K ﹤0.01%
1,100
253
$44K ﹤0.01%
1,700
254
$44K ﹤0.01%
2,400
255
$43K ﹤0.01%
3,300
256
$40K ﹤0.01%
500
257
$39K ﹤0.01%
3,810
258
$39K ﹤0.01%
3,300
259
$38K ﹤0.01%
1,700
260
$38K ﹤0.01%
227
261
$38K ﹤0.01%
900
262
$35K ﹤0.01%
2,600
263
$35K ﹤0.01%
1,600
264
$33K ﹤0.01%
2,925
265
$32K ﹤0.01%
1,100
266
$31K ﹤0.01%
9,600
267
$31K ﹤0.01%
1,497
268
$30K ﹤0.01%
2,400
269
$30K ﹤0.01%
+1,398
270
$30K ﹤0.01%
1,300
271
$29K ﹤0.01%
1,000
272
$29K ﹤0.01%
1,300
273
$28K ﹤0.01%
600
274
$28K ﹤0.01%
1,542
275
$28K ﹤0.01%
1,036
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