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
376
$6K ﹤0.01%
1,800
-800
377
$6K ﹤0.01%
2,200
-1,000
378
$5K ﹤0.01%
3
-2
379
$5K ﹤0.01%
363
-162
380
$5K ﹤0.01%
143
-64
381
$5K ﹤0.01%
1,500
-600
382
$5K ﹤0.01%
2,200
-1,000
383
$5K ﹤0.01%
2,000
-900
384
$5K ﹤0.01%
4,900
-2,100
385
$4K ﹤0.01%
+238
386
$4K ﹤0.01%
156
-45
387
$4K ﹤0.01%
77
-34
388
$4K ﹤0.01%
250
-100
389
$3K ﹤0.01%
1,000
-400
390
$3K ﹤0.01%
442
-200
391
$3K ﹤0.01%
1,400
-600
392
$3K ﹤0.01%
3,100
-1,400
393
$3K ﹤0.01%
11,100
-4,900
394
$2K ﹤0.01%
100
-100
395
$1K ﹤0.01%
189
-80
396
– –
-1,078,736
397
– –
-31,400
398
– –
-5,840
399
– –
-868
400
– –
-17,976
13 14 15
16
17