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
26
$134M 1.07%
4,130,027
+138,281
27
$132M 1.06%
1,743,840
-80,673
28
$129M 1.03%
3,625,626
-123,636
29
$126M 1.01%
3,889,956
+85,577
30
$122M 0.98%
1,755,434
-103,253
31
$116M 0.93%
1,420,907
+2,035
32
$115M 0.92%
21,411,358
+419,961
33
$113M 0.91%
1,459,858
+14,347
34
$112M 0.9%
1,230,205
-34,009
35
$109M 0.88%
3,041,206
-126,680
36
$109M 0.88%
2,868,838
-85,627
37
$105M 0.85%
1,403,790
-211
38
$105M 0.84%
1,709,309
-55,164
39
$103M 0.83%
18,571,599
-2,464,487
40
$96.6M 0.77%
2,270,892
-148,780
41
$96.5M 0.77%
1,778,418
-2,632
42
$96.2M 0.77%
1,115,752
-14,722
43
$96.2M 0.77%
2,285,239
-108,490
44
$88.5M 0.71%
2,692,077
+21,842
45
$88.5M 0.71%
3,746,112
-180,334
46
$87.1M 0.7%
4,022,202
+139,050
47
$87M 0.7%
1,328,247
-65,900
48
$85.9M 0.69%
3,132,891
-11,418
49
$85.8M 0.69%
1,950,935
-96,325
50
$84.8M 0.68%
7,006,326
-364,739
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