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
376
$3K ﹤0.01%
363
377
$3K ﹤0.01%
550
378
$3K ﹤0.01%
1,500
379
$2K ﹤0.01%
1,000
380
$2K ﹤0.01%
112
381
$2K ﹤0.01%
3,900
382
$2K ﹤0.01%
1,100
383
$1K ﹤0.01%
43
384
$1K ﹤0.01%
189
385
$1K ﹤0.01%
1,500
386
$1K ﹤0.01%
650
387
– –
-117,938
388
– –
-4,512
389
$0 ﹤0.01%
14
-164
390
– –
-41,708
391
$0 ﹤0.01%
3
392
– –
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393
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394
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396
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397
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398
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13 14 15
16
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