EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$274M 2.97%
6,023,866
-1,084,417
2
$251M 2.72%
2,022,144
-342,918
3
$242M 2.63%
3,458,060
-769,609
4
$192M 2.08%
1,214,986
-21,041
5
$182M 1.97%
2,543,095
-72,975
6
$179M 1.94%
1,655,807
-193,153
7
$155M 1.68%
3,507,586
-757,478
8
$154M 1.67%
2,085,021
-274,541
9
$139M 1.51%
21,264,412
-1,683,970
10
$135M 1.47%
3,797,058
-86,212
11
$133M 1.44%
727,043
-651,082
12
$131M 1.42%
3,144,366
-50,025
13
$126M 1.37%
3,796,376
-728,468
14
$125M 1.35%
1,720,424
-29,134
15
$119M 1.29%
3,627,752
-74,673
16
$118M 1.28%
1,220,721
-23,771
17
$114M 1.24%
2,276,183
+618,071
18
$107M 1.17%
2,365,807
-297,858
19
$106M 1.15%
6,137,789
+231,203
20
$105M 1.14%
1,497,510
-26,960
21
$103M 1.12%
955,856
-16,636
22
$103M 1.12%
1,453,164
-26,315
23
$102M 1.1%
2,911,224
+331,417
24
$98.6M 1.07%
6,816,024
-112,725
25
$92.1M 1%
22,800,910
-1,832,425
1
2 3 4 5