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
126
$29.1M 0.23%
709,122
-5,679
127
$28.4M 0.23%
284,900
-1,857
128
$28.3M 0.23%
2,075,964
+159,991
129
$28.1M 0.23%
414,930
-4,716
130
$28.1M 0.23%
152,743
-944
131
$27.1M 0.22%
1,049,150
-8,457
132
$26.5M 0.21%
404,189
-2,463
133
$26.4M 0.21%
401,949
+5,229
134
$25.2M 0.2%
238,077
-3,591
135
$24.1M 0.19%
600,678
-5,220
136
$23.2M 0.19%
579,855
+8,091
137
$23.2M 0.19%
4,154,974
-197,262
138
$22.7M 0.18%
177,437
+498
139
$22.4M 0.18%
245,699
-16,789
140
$22.2M 0.18%
1,041,896
-60,211
141
$21.8M 0.18%
1,552,471
+8,384
142
$21.3M 0.17%
675,086
-6,698
143
$20M 0.16%
69,750
144
$19.8M 0.16%
600,002
+27,547
145
$19.6M 0.16%
235,897
-1,002
146
$18.9M 0.15%
379,142
-4,540
147
$18.5M 0.15%
306,289
-3,291
148
$18.3M 0.15%
732,224
-3,778
149
$17.9M 0.14%
406,560
-6,797
150
$16.6M 0.13%
967,969
-71,538
4 5
6
7 8