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
76
$60.4M 0.48%
4,367,654
-139,607
77
$59.5M 0.48%
1,961,455
-105,933
78
$59.4M 0.48%
6,150,114
+19,809
79
$58M 0.47%
5,066,243
-298,766
80
$57.9M 0.46%
3,293,790
-162,104
81
$56.2M 0.45%
1,491,019
-21,987
82
$56M 0.45%
573,966
-6,880
83
$55.5M 0.44%
781,907
-93,398
84
$54.2M 0.43%
1,411,619
-2,942
85
$53.8M 0.43%
2,630,274
-63,156
86
$53.6M 0.43%
923,682
-7,712
87
$53M 0.42%
1,156,713
-908,228
88
$52.2M 0.42%
1,528,277
+852
89
$52M 0.42%
2,665,644
+6,014
90
$51.2M 0.41%
864,802
-150,642
91
$49.6M 0.4%
2,010,995
-97,500
92
$48.7M 0.39%
6,992,730
+221,289
93
$48.3M 0.39%
421,600
+519
94
$47.9M 0.38%
1,116,464
-4,139
95
$46.9M 0.38%
316,911
+222
96
$46.7M 0.37%
3,614,660
-179,770
97
$45.4M 0.36%
1,564,582
-110,198
98
$44.7M 0.36%
1,846,734
+839
99
$44.7M 0.36%
2,605,718
-151,243
100
$43.1M 0.35%
1,117,076
-42,645
2 3
4
5 6