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
326
$12K ﹤0.01%
850
327
$12K ﹤0.01%
24
-3,435
328
$12K ﹤0.01%
200
329
$12K ﹤0.01%
1,900
330
$12K ﹤0.01%
800
331
$11K ﹤0.01%
407
332
$11K ﹤0.01%
600
333
$11K ﹤0.01%
500
334
$11K ﹤0.01%
1,130
335
$11K ﹤0.01%
1,100
336
$11K ﹤0.01%
900
337
$11K ﹤0.01%
2,200
338
$11K ﹤0.01%
1,300
339
$11K ﹤0.01%
620
340
$11K ﹤0.01%
2,900
341
$11K ﹤0.01%
600
342
$10K ﹤0.01%
1,000
343
$10K ﹤0.01%
1,700
344
$10K ﹤0.01%
500
345
$10K ﹤0.01%
600
346
$10K ﹤0.01%
1,261
347
$10K ﹤0.01%
1,300
348
$10K ﹤0.01%
770
349
$9K ﹤0.01%
292
350
$9K ﹤0.01%
2,200
12 13
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