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
201
$375K ﹤0.01%
+50,614
202
$368K ﹤0.01%
14,139
+702
203
$366K ﹤0.01%
2,710
-10
204
$335K ﹤0.01%
10,781
205
$330K ﹤0.01%
86,230
+21,965
206
$310K ﹤0.01%
61,449
+20,902
207
$290K ﹤0.01%
11,278
208
$278K ﹤0.01%
3,415
+690
209
$273K ﹤0.01%
5,898
-21
210
$259K ﹤0.01%
10,000
211
$230K ﹤0.01%
4,150
-20
212
$222K ﹤0.01%
8,610
-30
213
$210K ﹤0.01%
2,868
214
$194K ﹤0.01%
8,922
215
$186K ﹤0.01%
+27,392
216
$183K ﹤0.01%
11,631
-40
217
$171K ﹤0.01%
5,527
218
$161K ﹤0.01%
3,548
-10
219
$157K ﹤0.01%
11,341
220
$153K ﹤0.01%
32
221
$150K ﹤0.01%
3,300
-1,500
222
$107K ﹤0.01%
4,400
-1,900
223
$99K ﹤0.01%
1,631
224
$97K ﹤0.01%
4,900
-2,100
225
$82K ﹤0.01%
5,944
-20
7 8
9
10 11