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
101
$42.9M 0.34%
1,207,699
-70,299
102
$42.9M 0.34%
393,800
+1,456
103
$42.8M 0.34%
724,454
-23,421
104
$42.3M 0.34%
527,804
+53
105
$41.6M 0.33%
443,668
+172
106
$40M 0.32%
+371,060
107
$38.9M 0.31%
2,897,768
-140,107
108
$38.4M 0.31%
340,258
+6,309
109
$37.2M 0.3%
714,490
-20,780
110
$37M 0.3%
620,344
+2,856
111
$36.2M 0.29%
1,161,106
+2,033
112
$36M 0.29%
2,061,384
-125,508
113
$35.6M 0.29%
865,032
+19,222
114
$35.5M 0.28%
3,297,066
-169,504
115
$35M 0.28%
342,015
-2,059
116
$34.4M 0.28%
274,212
+17,671
117
$34.3M 0.27%
417,758
-4,482
118
$34.2M 0.27%
352,274
+3,537
119
$33.5M 0.27%
1,924,497
-116,729
120
$32.6M 0.26%
537,667
-6,035
121
$32.6M 0.26%
2,442,390
-1,473,037
122
$32.3M 0.26%
197,430
+1,639
123
$32.3M 0.26%
419,281
+143
124
$31M 0.25%
388,239
+9,598
125
$30.3M 0.24%
482,795
-14,071
3 4
5
6 7