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
351
$11K ﹤0.01%
1,483
-732
352
$11K ﹤0.01%
600
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353
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600
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354
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355
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356
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358
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360
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372
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373
$6K ﹤0.01%
440
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374
$6K ﹤0.01%
3,900
-1,700
375
$6K ﹤0.01%
700
-300
13 14
15
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