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
151
$16.6M 0.13%
334,515
-1,120
152
$16.5M 0.13%
144,802
-1,045
153
$16.5M 0.13%
792,536
-48,584
154
$15.9M 0.13%
1,549,896
-63,028
155
$15.4M 0.12%
172,857
-1,204
156
$15.4M 0.12%
15,330
157
$15.4M 0.12%
221,404
+3,565
158
$15.1M 0.12%
176,971
-2,235
159
$14.5M 0.12%
250,621
+7,784
160
$13.7M 0.11%
140,688
+15,210
161
$11.2M 0.09%
114,187
-17,348
162
$11M 0.09%
154,676
-39,554
163
$10.9M 0.09%
157,221
-55,192
164
$10.3M 0.08%
280,014
-4,766
165
$10.3M 0.08%
154,372
-477
166
$8.94M 0.07%
300,122
-1,848
167
$8.15M 0.07%
190,589
+1,384
168
$8.08M 0.06%
614,726
-31,657
169
$7.82M 0.06%
221,387
-4,455
170
$5.79M 0.05%
241,964
-1,269
171
$5.65M 0.05%
245,873
-68,641
172
$5.58M 0.04%
+156,908
173
$5.15M 0.04%
516,100
174
$3.84M 0.03%
625,000
175
$2.92M 0.02%
16,565
+660
5 6
7
8 9