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
$17.9B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.7M
3
+$80.1M
4
QGEN icon
Qiagen
QGEN
+$63.4M
5
SON icon
Sonoco
SON
+$41.3M

Top Sells

1
+$109M
2
+$78.2M
3
+$74.2M
4
HXL icon
Hexcel
HXL
+$69.8M
5
MTH icon
Meritage Homes
MTH
+$69.5M

Sector Composition

1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.01%
5,956
227
$1.68M 0.01%
104,661
+33,268
228
$1.64M 0.01%
301,705
+66,467
229
$1.62M 0.01%
46,183
-3,249
230
$1.61M 0.01%
35,218
-89
231
$1.58M 0.01%
24,861
232
$1.5M 0.01%
52,154
-3,558
233
$1.42M 0.01%
20,221
-1,667
234
$1.4M 0.01%
178,427
-686
235
$1.39M 0.01%
7,143
236
$1.24M 0.01%
5,614
-3,348
237
$1.2M 0.01%
36,000
-1,761
238
$1.19M 0.01%
3,482
239
$1.12M 0.01%
15,289
+5,872
240
$1.09M 0.01%
38,659
-141
241
$1.09M 0.01%
9,915
-16,780
242
$1.05M 0.01%
5,042
+423
243
$1.03M 0.01%
51,406
-29,289
244
$985K 0.01%
8,651
-25
245
$920K 0.01%
12,687
246
$760K ﹤0.01%
4,057
+1,987
247
$623K ﹤0.01%
4,516
-27
248
$534K ﹤0.01%
10,673
-617
249
$515K ﹤0.01%
5,253
-38
250
$514K ﹤0.01%
3,940
8 9
10
11 12