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
376
$38.6K ﹤0.01%
579
377
$38.3K ﹤0.01%
84
378
$38.1K ﹤0.01%
117
379
$38.1K ﹤0.01%
880
380
$37.9K ﹤0.01%
11,690
381
$37.4K ﹤0.01%
447
382
$36.5K ﹤0.01%
2,234
383
$35.5K ﹤0.01%
470
384
$35.4K ﹤0.01%
1,200
385
$35.2K ﹤0.01%
651
386
$35.1K ﹤0.01%
456
387
$35K ﹤0.01%
1,420
388
$34.9K ﹤0.01%
14
389
$34.7K ﹤0.01%
148
390
$34.7K ﹤0.01%
200
391
$34.5K ﹤0.01%
48
392
$34.1K ﹤0.01%
540
393
$33.7K ﹤0.01%
136
394
$33.4K ﹤0.01%
525
395
$33.1K ﹤0.01%
891
396
$33.1K ﹤0.01%
700
397
$32.9K ﹤0.01%
822
398
$32.5K ﹤0.01%
176
399
$32.5K ﹤0.01%
67
400
$32.5K ﹤0.01%
1,398
14 15
16
17 18