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
$12.5B
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.6M
3
+$8.77M
4
EG icon
Everest Group
EG
+$7.39M
5
WGL
Wgl Holdings
WGL
+$7.34M

Top Sells

1
+$77.2M
2
+$43.3M
3
+$41.6M
4
ERIC icon
Ericsson
ERIC
+$19.6M
5
CLB icon
Core Laboratories
CLB
+$17.8M

Sector Composition

1 Financials 17.91%
2 Industrials 16.35%
3 Energy 11.68%
4 Healthcare 10.82%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K ﹤0.01%
2,400
-1,100
227
$78K ﹤0.01%
8,100
228
$77K ﹤0.01%
3,600
-1,600
229
$77K ﹤0.01%
1,980
230
$64K ﹤0.01%
1,220
231
$62K ﹤0.01%
1,500
-600
232
$58K ﹤0.01%
2,000
-800
233
$57K ﹤0.01%
6,300
234
$51K ﹤0.01%
3,810
-1,700
235
$49K ﹤0.01%
5,500
-2,400
236
$47K ﹤0.01%
1,600
-700
237
$46K ﹤0.01%
2,500
-1,100
238
$46K ﹤0.01%
1,000
-500
239
$45K ﹤0.01%
1,700
-700
240
$41K ﹤0.01%
5,250
-2,250
241
$41K ﹤0.01%
1,100
-500
242
$41K ﹤0.01%
1,700
-700
243
$37K ﹤0.01%
3,007
244
$37K ﹤0.01%
229
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245
$37K ﹤0.01%
2,200
-1,000
246
$37K ﹤0.01%
1,100
-500
247
$36K ﹤0.01%
1,200
-500
248
$36K ﹤0.01%
2,200
-1,000
249
$35K ﹤0.01%
227
-100
250
$35K ﹤0.01%
1,894
8 9
10
11 12