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
51
$81M 0.65%
65,712
+1,068
52
$79.9M 0.64%
2,368,752
-143,843
53
$79.2M 0.64%
846,245
-49,698
54
$79M 0.63%
811,808
-58,842
55
$77.9M 0.62%
5,003,272
+207,008
56
$77.2M 0.62%
1,326,255
-12,659
57
$76.6M 0.61%
1,976,027
-106,567
58
$76.6M 0.61%
1,935,245
+5,675
59
$76.3M 0.61%
1,841,500
+47,859
60
$74.3M 0.6%
2,649,376
-116,584
61
$73.7M 0.59%
1,566,165
-58,330
62
$73.5M 0.59%
3,507,878
-162,716
63
$72M 0.58%
1,796,530
+183,312
64
$71.7M 0.58%
1,490,247
-76,829
65
$71.6M 0.57%
5,025,651
+872
66
$68.6M 0.55%
1,511,119
+782
67
$67.6M 0.54%
1,373,559
+4,228
68
$66.3M 0.53%
1,014,793
-84,872
69
$63.5M 0.51%
3,051
-107
70
$63.3M 0.51%
4,951,304
-267,367
71
$63.3M 0.51%
2,497,030
-113,609
72
$62.6M 0.5%
1,841,325
-92,428
73
$62.2M 0.5%
2,031,153
-92,234
74
$61M 0.49%
1,945,227
+8,404
75
$60.5M 0.48%
3,543,874
-202,977
1 2
3
4 5