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
826
$4.56K ﹤0.01%
43
827
$4.54K ﹤0.01%
73
828
$4.54K ﹤0.01%
+171
829
$4.54K ﹤0.01%
121
830
$4.53K ﹤0.01%
285
831
$4.52K ﹤0.01%
39
832
$4.52K ﹤0.01%
239
833
$4.51K ﹤0.01%
38
834
$4.5K ﹤0.01%
72
835
$4.47K ﹤0.01%
25
836
$4.45K ﹤0.01%
153
837
$4.44K ﹤0.01%
27
838
$4.44K ﹤0.01%
438
839
$4.41K ﹤0.01%
58
840
$4.38K ﹤0.01%
47
841
$4.36K ﹤0.01%
133
842
$4.36K ﹤0.01%
33
843
$4.31K ﹤0.01%
103
844
$4.25K ﹤0.01%
39
845
$4.21K ﹤0.01%
32
846
$4.19K ﹤0.01%
117
847
$4.16K ﹤0.01%
35
848
$4.13K ﹤0.01%
70
849
$4.13K ﹤0.01%
37
850
$4.13K ﹤0.01%
153
32 33
34
35 36