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
76
$46.1M 0.5%
799,740
+272,099
77
$45.8M 0.5%
992,494
-39,384
78
$45.7M 0.5%
1,144,642
+84,486
79
$45.2M 0.49%
1,141,137
-39,440
80
$45.2M 0.49%
192,039
-2,734
81
$44.1M 0.48%
788,478
-20,187
82
$43.3M 0.47%
981,149
-35,188
83
$43.1M 0.47%
952,245
+218,302
84
$42.9M 0.47%
1,386,370
-76,929
85
$42.5M 0.46%
2,981,394
-58,928
86
$41.6M 0.45%
354,132
-17,684
87
$40.8M 0.44%
753,945
-32,130
88
$40.5M 0.44%
7,266,579
-2,316,054
89
$40.4M 0.44%
747,153
-34,337
90
$39.3M 0.43%
4,421,500
-202,731
91
$38.9M 0.42%
1,495,475
-54,600
92
$38.1M 0.41%
561,436
-24,475
93
$37.8M 0.41%
271,654
-3,634
94
$37.5M 0.41%
208,551
-7,476
95
$34.8M 0.38%
264,139
-3,408
96
$34.8M 0.38%
1,377,824
+64,762
97
$33.8M 0.37%
345,139
-10,989
98
$31.5M 0.34%
1,202,703
+324,154
99
$31M 0.34%
184,606
-10,176
100
$31M 0.34%
2,803,461
-114,299
2 3
4
5 6