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
126
$21.8M 0.24%
146,863
-4,344
127
$21.4M 0.23%
269,587
-5,721
128
$19.7M 0.21%
603,136
-1,470
129
$19.2M 0.21%
345,009
+34,592
130
$19.1M 0.21%
133,699
-2,157
131
$19.1M 0.21%
871,431
-5,942
132
$18.1M 0.2%
152,440
-290
133
$17.6M 0.19%
287,255
-19,416
134
$17.2M 0.19%
536,040
-6,942
135
$17M 0.18%
471,740
-12,550
136
$17M 0.18%
342,070
-18,879
137
$16.9M 0.18%
253,018
-5,467
138
$16.1M 0.17%
99,807
-5,223
139
$15.9M 0.17%
484,968
-1,387
140
$15.9M 0.17%
109,620
-2,598
141
$15.8M 0.17%
294,883
-6,856
142
$15.3M 0.17%
231,008
-1,140
143
$15.1M 0.16%
166,406
-15,874
144
$14.5M 0.16%
306,420
-590
145
$14.3M 0.16%
204,976
-6,662
146
$13.2M 0.14%
235,473
-5,001
147
$12.7M 0.14%
76,939
-4,887
148
$12.6M 0.14%
187,360
-1,448
149
$12.6M 0.14%
270,965
-630
150
$11.9M 0.13%
269,300
-1,202
4 5
6
7 8