EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$550M 4.41%
2,769,314
-89,488
2
$411M 3.29%
8,057,979
+247,228
3
$297M 2.38%
37,261,021
+677,039
4
$270M 2.16%
5,669,846
+184,489
5
$228M 1.83%
1,492,940
+48,302
6
$202M 1.62%
2,645,986
+76,554
7
$197M 1.58%
1,731,860
-49,574
8
$194M 1.56%
5,207,816
-164,182
9
$190M 1.52%
2,628,544
-66,876
10
$182M 1.46%
3,254,177
+111,018
11
$177M 1.42%
2,608,946
-88,945
12
$177M 1.42%
6,273,394
+196,199
13
$175M 1.4%
4,014,375
-206,003
14
$160M 1.28%
1,537,315
-48,503
15
$159M 1.27%
2,771,616
+89,406
16
$156M 1.25%
4,121,987
+124,863
17
$149M 1.2%
2,407,636
-87,214
18
$143M 1.14%
4,704,936
+51,248
19
$139M 1.12%
2,650,863
-120,338
20
$137M 1.1%
4,124,853
-157,653
21
$137M 1.1%
2,422,285
+52,394
22
$136M 1.09%
3,300,687
+86,449
23
$135M 1.08%
2,497,904
+6,820
24
$135M 1.08%
905,815
+9,608
25
$135M 1.08%
1,692,282
-48,567
1
2 3 4 5