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
26
$174M 0.97%
1,560,859
+11,416
27
$167M 0.93%
2,794,077
-38,163
28
$163M 0.91%
2,602,431
-572,977
29
$161M 0.9%
764,194
+193,802
30
$156M 0.87%
1,089,119
+46,868
31
$154M 0.86%
1,710,207
+401,076
32
$150M 0.84%
597,947
+79,560
33
$148M 0.83%
447,563
+2,764
34
$142M 0.8%
929,597
+17,651
35
$138M 0.77%
475,357
-102,745
36
$138M 0.77%
1,946,624
-977,552
37
$138M 0.77%
1,626,535
-118,484
38
$136M 0.76%
1,257,622
-262,781
39
$136M 0.76%
3,784,620
-251,746
40
$135M 0.75%
2,802,539
-649,284
41
$126M 0.71%
1,507,740
+362,607
42
$126M 0.7%
1,376,425
-626,772
43
$125M 0.7%
12,225,049
-2,299,128
44
$122M 0.68%
4,191,810
+1,352,432
45
$121M 0.68%
1,561,995
-17,176
46
$121M 0.67%
2,043,467
+700,414
47
$120M 0.67%
3,155,485
+482,922
48
$119M 0.66%
999,768
-38,277
49
$119M 0.66%
219,844
+14,642
50
$119M 0.66%
288,673
+18,588
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