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
101
$30.9M 0.34%
923,892
-29,473
102
$30.5M 0.33%
234,944
-7,920
103
$29.6M 0.32%
3,410,403
-61,593
104
$29.2M 0.32%
244,740
+43,575
105
$28.4M 0.31%
597,863
+3,614
106
$27.9M 0.3%
449,324
-12,737
107
$27.7M 0.3%
305,546
-4,347
108
$27.5M 0.3%
420,801
-10,017
109
$26.5M 0.29%
201,415
-5,860
110
$26.4M 0.29%
2,870,193
-34,256
111
$26.2M 0.28%
+492,708
112
$26M 0.28%
1,779,608
-28,596
113
$25.6M 0.28%
247,722
-14,188
114
$25.5M 0.28%
292,551
-8,976
115
$25.1M 0.27%
177,422
-8,223
116
$25M 0.27%
6,014,873
+580,891
117
$24.8M 0.27%
+660,445
118
$24M 0.26%
214,795
-4,654
119
$23.3M 0.25%
254,129
-6,928
120
$22.9M 0.25%
268,998
-9,501
121
$22.5M 0.24%
163,493
-4,256
122
$22.4M 0.24%
1,755,925
+883,808
123
$22.3M 0.24%
359,377
-9,486
124
$22.3M 0.24%
858,208
-26,628
125
$21.9M 0.24%
380,033
-7,131
3 4
5
6 7