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
151
$11.6M 0.13%
153,945
-30
152
$11.5M 0.12%
87,875
-186
153
$11.4M 0.12%
313,774
-653
154
$11M 0.12%
255,496
-8,964
155
$10.8M 0.12%
529,400
-1,482
156
$10.8M 0.12%
508,986
-10,772
157
$10.6M 0.12%
116,888
-2,444
158
$10.3M 0.11%
328,626
-23,068
159
$10.2M 0.11%
122,452
-240
160
$9.36M 0.1%
67,242
161
$9.21M 0.1%
113,685
-129,673
162
$8.97M 0.1%
15,330
163
$8.48M 0.09%
291,672
-40,037
164
$8.44M 0.09%
956,708
-8,597
165
$8.4M 0.09%
106,245
-6,589
166
$8.15M 0.09%
410,698
-2,294
167
$7.95M 0.09%
92,644
-281
168
$7.87M 0.09%
157,128
-604
169
$7.7M 0.08%
580,094
-1,823
170
$7.12M 0.08%
295,309
-2,112
171
$7.06M 0.08%
209,951
-473
172
$7.03M 0.08%
281,265
-546
173
$6.19M 0.07%
126,767
-9,586
174
$6.09M 0.07%
793,501
-683,186
175
$5.92M 0.06%
161,669
-10,402
5 6
7
8 9