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
26
$90.6M 0.98%
7,929,142
-167,732
27
$90.2M 0.98%
2,336,232
-183,394
28
$87.8M 0.95%
787,105
-55,596
29
$86.9M 0.94%
1,976,254
-29,053
30
$86M 0.93%
2,264,219
-51,921
31
$83.5M 0.91%
1,403,598
-11,265
32
$82.5M 0.9%
726,570
-30,781
33
$82.5M 0.9%
698,421
-7,357
34
$81.3M 0.88%
2,595,984
-332,246
35
$79.6M 0.86%
1,165,498
-15,563
36
$79.5M 0.86%
1,865,454
-30,789
37
$79.4M 0.86%
2,401,739
-21,468
38
$77.6M 0.84%
845,427
-23,113
39
$75.7M 0.82%
2,403,256
-96,191
40
$73.4M 0.8%
2,373,029
-73,735
41
$71.8M 0.78%
2,031,346
-60,638
42
$70M 0.76%
706,715
-5,549
43
$68.8M 0.75%
2,174,727
-41,839
44
$68.6M 0.74%
6,413,053
+2,582,110
45
$68.2M 0.74%
1,367,045
-12,513
46
$67.3M 0.73%
1,586,636
-21,863
47
$64M 0.69%
1,367,274
+56,471
48
$63.5M 0.69%
1,092,595
+16,716
49
$63.1M 0.68%
1,373,002
-115,451
50
$62.4M 0.68%
1,473,040
-30,398
1
2
3 4 5