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
276
$27K ﹤0.01%
1,126
277
$26K ﹤0.01%
906
278
$26K ﹤0.01%
1,100
279
$26K ﹤0.01%
30
280
$26K ﹤0.01%
4,190
281
$26K ﹤0.01%
1,500
282
$25K ﹤0.01%
4,500
283
$25K ﹤0.01%
229
284
$24K ﹤0.01%
700
285
$24K ﹤0.01%
1,400
286
$23K ﹤0.01%
1,650
287
$23K ﹤0.01%
1,200
288
$22K ﹤0.01%
1,000
289
$21K ﹤0.01%
1,200
290
$21K ﹤0.01%
500
291
$21K ﹤0.01%
348
292
$21K ﹤0.01%
2,400
293
$20K ﹤0.01%
2,100
294
$20K ﹤0.01%
1,242
295
$19K ﹤0.01%
2,200
296
$19K ﹤0.01%
900
297
$19K ﹤0.01%
3,700
298
$19K ﹤0.01%
1,000
299
$19K ﹤0.01%
500
300
$19K ﹤0.01%
460
10 11
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