EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$39.9M
2
+$12M
3
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

1
+$77.2M
2
+$43.3M
3
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

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
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1,220
230
$62K ﹤0.01%
1,500
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231
$58K ﹤0.01%
2,000
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232
$57K ﹤0.01%
6,300
233
$51K ﹤0.01%
3,810
-1,700
234
$49K ﹤0.01%
5,500
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235
$47K ﹤0.01%
1,600
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236
$46K ﹤0.01%
2,500
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237
$46K ﹤0.01%
1,000
-500
238
$45K ﹤0.01%
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239
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240
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241
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242
$37K ﹤0.01%
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243
$37K ﹤0.01%
229
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244
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245
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246
$36K ﹤0.01%
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-500
247
$36K ﹤0.01%
2,200
-1,000
248
$35K ﹤0.01%
227
-100
249
$35K ﹤0.01%
1,894
250
$33K ﹤0.01%
3,927
8 9
10
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