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
576
$12.9K ﹤0.01%
57
577
$12.7K ﹤0.01%
70
578
$12.7K ﹤0.01%
2
579
$12.4K ﹤0.01%
186
580
$12.4K ﹤0.01%
1,300
581
$12.4K ﹤0.01%
700
582
$12.3K ﹤0.01%
37
583
$12.2K ﹤0.01%
26
584
$12.2K ﹤0.01%
176
585
$12.2K ﹤0.01%
157
586
$12.2K ﹤0.01%
375
587
$12.2K ﹤0.01%
2,200
588
$12K ﹤0.01%
51
589
$12K ﹤0.01%
61
590
$11.8K ﹤0.01%
212
591
$11.8K ﹤0.01%
180
592
$11.8K ﹤0.01%
80
593
$11.7K ﹤0.01%
4,900
594
$11.7K ﹤0.01%
257
595
$11.7K ﹤0.01%
123
596
$11.7K ﹤0.01%
100
597
$11.6K ﹤0.01%
102
598
$11.6K ﹤0.01%
61
599
$11.5K ﹤0.01%
112
600
$11.5K ﹤0.01%
28
22 23
24
25 26