EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$101M
2
+$99.5M
3
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

1
+$105M
2
+$76.6M
3
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

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
301
$108K ﹤0.01%
201
302
$108K ﹤0.01%
2,061
303
$107K ﹤0.01%
1,777
304
$107K ﹤0.01%
358
305
$106K ﹤0.01%
900
306
$105K ﹤0.01%
569
307
$105K ﹤0.01%
2,032
308
$100K ﹤0.01%
841
309
$96.9K ﹤0.01%
2,641
310
$95.1K ﹤0.01%
278
311
$92.9K ﹤0.01%
178
312
$92.7K ﹤0.01%
1,972
313
$89.3K ﹤0.01%
819
314
$87.7K ﹤0.01%
1,990
315
$81.2K ﹤0.01%
2,500
316
$76.5K ﹤0.01%
425
317
$76.3K ﹤0.01%
338
318
$75.2K ﹤0.01%
1,761
319
$75.1K ﹤0.01%
6,300
320
$72.5K ﹤0.01%
700
321
$72K ﹤0.01%
1,937
322
$72K ﹤0.01%
1,220
323
$71.4K ﹤0.01%
731
324
$70.6K ﹤0.01%
332
325
$70.4K ﹤0.01%
286
11 12
13
14 15