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
476
$20.5K ﹤0.01%
91
477
$20.3K ﹤0.01%
327
478
$20.2K ﹤0.01%
250
479
$20.1K ﹤0.01%
211
480
$20.1K ﹤0.01%
350
481
$20K ﹤0.01%
800
482
$19.8K ﹤0.01%
139
483
$19.7K ﹤0.01%
752
484
$19.6K ﹤0.01%
100
485
$19.6K ﹤0.01%
333
486
$19.6K ﹤0.01%
161
487
$19.6K ﹤0.01%
108
488
$19.5K ﹤0.01%
393
489
$19.2K ﹤0.01%
113
490
$19.2K ﹤0.01%
561
491
$19.2K ﹤0.01%
43
492
$19.1K ﹤0.01%
1,095
493
$18.9K ﹤0.01%
96
494
$18.8K ﹤0.01%
464
495
$18.8K ﹤0.01%
168
496
$18.8K ﹤0.01%
213
497
$18.7K ﹤0.01%
106
498
$18.6K ﹤0.01%
127
499
$18.5K ﹤0.01%
380
500
$18.5K ﹤0.01%
254
18 19
20
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