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
51
$118M 0.66%
5,688,732
+1,946,746
52
$118M 0.66%
2,050,899
-498,539
53
$118M 0.66%
6,282,338
-188,467
54
$118M 0.66%
508,406
+174,603
55
$117M 0.65%
513,870
+107,539
56
$115M 0.64%
4,847,673
-515,133
57
$114M 0.64%
1,289,274
-310,496
58
$112M 0.63%
1,876,607
+178,839
59
$111M 0.62%
1,596,582
+110,887
60
$111M 0.62%
1,303,714
-873,245
61
$110M 0.62%
1,359,336
+89,824
62
$109M 0.61%
3,747,753
+362,405
63
$107M 0.6%
1,865,213
+338,383
64
$107M 0.6%
1,465,189
+105,833
65
$106M 0.59%
279,940
+26,476
66
$106M 0.59%
+1,113,592
67
$105M 0.59%
1,595,102
-147,826
68
$104M 0.58%
3,003,681
-180,384
69
$104M 0.58%
2,788,110
-768,333
70
$99.8M 0.56%
2,815,763
+2,259,679
71
$99.7M 0.56%
+838,339
72
$99.4M 0.56%
532,804
+116,953
73
$97.3M 0.54%
1,318,311
+452,081
74
$96.8M 0.54%
5,174,384
-9,681
75
$96.1M 0.54%
702,173
-5,157
1 2
3
4 5