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
201
$646K 0.01%
45,294
202
$638K 0.01%
17,341
-194
203
$637K 0.01%
3,413
-50
204
$633K 0.01%
11,347
-27,428
205
$538K 0.01%
4,763
-317
206
$496K 0.01%
84,555
-2,600
207
$486K 0.01%
4,995
+1,727
208
$450K ﹤0.01%
16,126
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209
$440K ﹤0.01%
16,188
-192
210
$387K ﹤0.01%
3,699
-20
211
$348K ﹤0.01%
4,592
-368,489
212
$330K ﹤0.01%
12,219
-40
213
$320K ﹤0.01%
7,753
+136
214
$316K ﹤0.01%
4,214
-10
215
$315K ﹤0.01%
106,057
-2,717
216
$286K ﹤0.01%
48,342
-4,007
217
$278K ﹤0.01%
14,040
-50
218
$257K ﹤0.01%
28,768
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219
$255K ﹤0.01%
45,192
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220
$239K ﹤0.01%
2,868
221
$236K ﹤0.01%
5,740
-64
222
$231K ﹤0.01%
9,422
223
$195K ﹤0.01%
27,380
-827
224
$178K ﹤0.01%
3,730
-10
225
$165K ﹤0.01%
3,973
-10
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9
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