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
176
$2.15M 0.02%
78,414
+3,127
177
$1.96M 0.02%
13,200
+138
178
$1.82M 0.01%
83,312
+3,330
179
$1.53M 0.01%
13,699
+733
180
$1.45M 0.01%
35,178
+1,177
181
$1.45M 0.01%
9,556
+2,755
182
$1.22M 0.01%
27,708
+1,111
183
$1.21M 0.01%
47,600
184
$1.2M 0.01%
54,563
185
$1.2M 0.01%
29,200
186
$1.11M 0.01%
27,084
-19,151
187
$1.03M 0.01%
14,073
+573
188
$947K 0.01%
14,266
+639
189
$833K 0.01%
27,561
-2,552,628
190
$766K 0.01%
21,573
+5,113
191
$633K 0.01%
180,929
+7,558
192
$621K 0.01%
13,622
+2,796
193
$620K 0.01%
6,152
-2,750
194
$616K ﹤0.01%
4,943
+343
195
$594K ﹤0.01%
7,997
+427
196
$577K ﹤0.01%
2,047
+849
197
$554K ﹤0.01%
108,807
+3,727
198
$531K ﹤0.01%
46,533
+1,084
199
$524K ﹤0.01%
11,971
+2,483
200
$412K ﹤0.01%
28,334
+6,821
6 7
8
9 10