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
251
$490K ﹤0.01%
11,794
-93
252
$472K ﹤0.01%
11,160
253
$466K ﹤0.01%
3,482
-23
254
$441K ﹤0.01%
84,280
255
$432K ﹤0.01%
3,161
-1,545
256
$425K ﹤0.01%
6,082
-57
257
$420K ﹤0.01%
1,990
258
$416K ﹤0.01%
2,125
259
$401K ﹤0.01%
1,961
+64
260
$393K ﹤0.01%
6,677
261
$388K ﹤0.01%
2,014
-4
262
$372K ﹤0.01%
27,581
-3,242
263
$352K ﹤0.01%
2,454
264
$333K ﹤0.01%
2,780
265
$333K ﹤0.01%
9,600
266
$330K ﹤0.01%
1,700
267
$322K ﹤0.01%
1,123
268
$302K ﹤0.01%
2,500
269
$293K ﹤0.01%
859
270
$293K ﹤0.01%
2,218
271
$290K ﹤0.01%
1,107
272
$282K ﹤0.01%
1,628
273
$274K ﹤0.01%
22,159
-7,081
274
$243K ﹤0.01%
1,401
-12
275
$215K ﹤0.01%
4,580
9 10
11
12 13