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
376
$6K ﹤0.01%
1,800
-800
377
$6K ﹤0.01%
2,200
-1,000
378
$6K ﹤0.01%
700
-300
379
$5K ﹤0.01%
3
-2
380
$5K ﹤0.01%
363
-162
381
$5K ﹤0.01%
143
-64
382
$5K ﹤0.01%
1,500
-600
383
$5K ﹤0.01%
2,200
-1,000
384
$5K ﹤0.01%
2,000
-900
385
$5K ﹤0.01%
4,900
-2,100
386
$4K ﹤0.01%
2,300
-1,000
387
$4K ﹤0.01%
+238
388
$4K ﹤0.01%
156
-45
389
$4K ﹤0.01%
77
-34
390
$4K ﹤0.01%
250
-100
391
$3K ﹤0.01%
1,000
-400
392
$3K ﹤0.01%
442
-200
393
$3K ﹤0.01%
1,400
-600
394
$3K ﹤0.01%
3,100
-1,400
395
$3K ﹤0.01%
11,100
-4,900
396
$2K ﹤0.01%
100
-100
397
$1K ﹤0.01%
189
-80
398
– –
-1,078,736
399
– –
-31,400
400
– –
-5,840
13 14 15
16
17