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
51
$62.1M 0.67%
2,961,338
-54,520
52
$61.2M 0.66%
1,514,277
-196,691
53
$59.7M 0.65%
868,521
-898,232
54
$59.5M 0.65%
1,587,490
-36,564
55
$59.5M 0.65%
1,941,004
-44,257
56
$59.4M 0.64%
2,244,505
-79,177
57
$59.2M 0.64%
3,891,039
-75,812
58
$59M 0.64%
1,561,102
-14,728
59
$58.8M 0.64%
1,090,852
-17,917
60
$58.5M 0.64%
520,629
-20,355
61
$58M 0.63%
3,244,543
-4,915
62
$57.4M 0.62%
1,120,575
-17,130
63
$55.4M 0.6%
1,212,707
-23,397
64
$55.3M 0.6%
1,078,677
-41,177
65
$55M 0.6%
1,627,154
-8,560
66
$54.3M 0.59%
2,026,745
-19,319
67
$53.7M 0.58%
2,862,052
-56,724
68
$53.4M 0.58%
2,096,839
-264,134
69
$53.3M 0.58%
840,696
-27,127
70
$52.3M 0.57%
1,672,302
+198,007
71
$50.3M 0.55%
2,023,417
-38,160
72
$50M 0.54%
1,609,657
+120,000
73
$48.3M 0.52%
3,149,179
-76,160
74
$48M 0.52%
3,230,211
-33,778
75
$47M 0.51%
1,742,887
+155,969
1 2
3
4 5