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
251
$33K ﹤0.01%
2,600
-1,200
252
$33K ﹤0.01%
42
-19
253
$32K ﹤0.01%
1,700
-800
254
$32K ﹤0.01%
4,700
-2,000
255
$32K ﹤0.01%
9,600
-4,200
256
$31K ﹤0.01%
1,101
257
$30K ﹤0.01%
1,300
-500
258
$29K ﹤0.01%
5,200
-2,200
259
$29K ﹤0.01%
2,925
-1,125
260
$29K ﹤0.01%
1,542
261
$29K ﹤0.01%
500
-200
262
$29K ﹤0.01%
1,100
-500
263
$28K ﹤0.01%
3,300
-1,500
264
$27K ﹤0.01%
1,700
-800
265
$27K ﹤0.01%
1,850
-800
266
$26K ﹤0.01%
3,300
-1,500
267
$25K ﹤0.01%
3,700
-1,600
268
$25K ﹤0.01%
2,500
-1,100
269
$24K ﹤0.01%
1,126
-500
270
$24K ﹤0.01%
3,300
-1,500
271
$24K ﹤0.01%
886
272
$24K ﹤0.01%
300
-100
273
$24K ﹤0.01%
2,800
-1,200
274
$23K ﹤0.01%
2,100
-900
275
$23K ﹤0.01%
1,900
-800
9 10
11
12 13