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 16.28%
3 Energy 11.68%
4 Healthcare 10.82%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K ﹤0.01%
3,927
252
$33K ﹤0.01%
2,600
-1,200
253
$33K ﹤0.01%
42
-19
254
$32K ﹤0.01%
9,600
-4,200
255
$32K ﹤0.01%
1,700
-800
256
$32K ﹤0.01%
4,700
-2,000
257
$31K ﹤0.01%
1,101
258
$30K ﹤0.01%
1,300
-500
259
$29K ﹤0.01%
5,200
-2,200
260
$29K ﹤0.01%
2,925
-1,125
261
$29K ﹤0.01%
1,542
262
$29K ﹤0.01%
500
-200
263
$29K ﹤0.01%
1,100
-500
264
$28K ﹤0.01%
3,300
-1,500
265
$27K ﹤0.01%
1,700
-800
266
$27K ﹤0.01%
1,850
-800
267
$26K ﹤0.01%
3,300
-1,500
268
$25K ﹤0.01%
3,700
-1,600
269
$25K ﹤0.01%
2,500
-1,100
270
$24K ﹤0.01%
1,126
-500
271
$24K ﹤0.01%
3,300
-1,500
272
$24K ﹤0.01%
886
273
$24K ﹤0.01%
300
-100
274
$24K ﹤0.01%
2,800
-1,200
275
$23K ﹤0.01%
2,100
-900
9 10
11
12 13