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
276
$210K ﹤0.01%
5,250
277
$206K ﹤0.01%
1,242
278
$202K ﹤0.01%
1,762
-30
279
$191K ﹤0.01%
87,009
+34,785
280
$188K ﹤0.01%
2,051
-44
281
$187K ﹤0.01%
398
282
$186K ﹤0.01%
783
283
$168K ﹤0.01%
3,754
284
$162K ﹤0.01%
413
285
$161K ﹤0.01%
1,860
286
$159K ﹤0.01%
6,479
287
$156K ﹤0.01%
4,612
-83
288
$151K ﹤0.01%
487
289
$149K ﹤0.01%
980
290
$142K ﹤0.01%
3,600
291
$138K ﹤0.01%
3,396
292
$138K ﹤0.01%
874
293
$137K ﹤0.01%
1,183
294
$119K ﹤0.01%
8,922
295
$117K ﹤0.01%
2,679
296
$117K ﹤0.01%
2,767
-2,590,741
297
$114K ﹤0.01%
847
298
$114K ﹤0.01%
11,874
299
$113K ﹤0.01%
536
300
$112K ﹤0.01%
230
10 11
12
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