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
351
$11K ﹤0.01%
1,483
-732
352
$11K ﹤0.01%
600
-200
353
$11K ﹤0.01%
600
-200
354
$10K ﹤0.01%
600
-300
355
$10K ﹤0.01%
1,095
-500
356
$10K ﹤0.01%
407
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357
$10K ﹤0.01%
1,500
-700
358
$10K ﹤0.01%
325
-150
359
$10K ﹤0.01%
375
-175
360
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200
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361
$10K ﹤0.01%
212
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362
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-500
363
$10K ﹤0.01%
1,000
-500
364
$10K ﹤0.01%
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365
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366
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400
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368
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300
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369
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500
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370
$8K ﹤0.01%
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371
$8K ﹤0.01%
1,300
-600
372
$7K ﹤0.01%
2,200
-1,000
373
$7K ﹤0.01%
1,250
-600
374
$6K ﹤0.01%
440
-220
375
$6K ﹤0.01%
3,900
-1,700
13 14
15
16 17