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
601
$11.5K ﹤0.01%
153
602
$11.4K ﹤0.01%
82
603
$11.4K ﹤0.01%
33
604
$11.4K ﹤0.01%
259
605
$11.4K ﹤0.01%
1,242
606
$11.3K ﹤0.01%
2,000
607
$11.2K ﹤0.01%
39
608
$11.2K ﹤0.01%
35
609
$11.2K ﹤0.01%
137
610
$11.2K ﹤0.01%
552
+56
611
$11.2K ﹤0.01%
76
612
$11.1K ﹤0.01%
96
613
$11.1K ﹤0.01%
196
614
$11K ﹤0.01%
850
615
$10.9K ﹤0.01%
370
-476,481
616
$10.9K ﹤0.01%
68
617
$10.9K ﹤0.01%
165
618
$10.8K ﹤0.01%
186
619
$10.8K ﹤0.01%
101
-1,093
620
$10.8K ﹤0.01%
300
621
$10.7K ﹤0.01%
103
622
$10.7K ﹤0.01%
75
623
$10.7K ﹤0.01%
300
624
$10.6K ﹤0.01%
700
625
$10.6K ﹤0.01%
600
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