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
801
$5.01K ﹤0.01%
175
802
$5.01K ﹤0.01%
48
803
$4.98K ﹤0.01%
150
804
$4.97K ﹤0.01%
77
805
$4.97K ﹤0.01%
36
806
$4.92K ﹤0.01%
33
807
$4.91K ﹤0.01%
213
808
$4.9K ﹤0.01%
44
809
$4.87K ﹤0.01%
55
810
$4.85K ﹤0.01%
95
811
$4.79K ﹤0.01%
133
812
$4.78K ﹤0.01%
19
813
$4.78K ﹤0.01%
110
814
$4.77K ﹤0.01%
107
815
$4.73K ﹤0.01%
26
816
$4.73K ﹤0.01%
161
817
$4.73K ﹤0.01%
115
818
$4.71K ﹤0.01%
18
819
$4.69K ﹤0.01%
116
820
$4.67K ﹤0.01%
69
821
$4.66K ﹤0.01%
2,861
822
$4.65K ﹤0.01%
174
823
$4.64K ﹤0.01%
73
824
$4.58K ﹤0.01%
11
825
$4.57K ﹤0.01%
23
-44
31 32
33
34 35