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
401
-802
402
-22,291