EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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 +$31M
2 +$27.6M
3 +$26.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$24.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$15.7M

Top Sells

1 +$119M
2 +$61.7M
3 +$53.9M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$49.4M
5
CLB icon
Core Laboratories
CLB
+$42.5M

Sector Composition

1 Financials 17.64%
2 Industrials 17.31%
3 Healthcare 12.99%
4 Technology 11.28%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-1,584
402
-802