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
851
$4.12K ﹤0.01%
39
852
$4.12K ﹤0.01%
17
853
$4.08K ﹤0.01%
96
854
$4.05K ﹤0.01%
26
855
$4.02K ﹤0.01%
88
856
$4.02K ﹤0.01%
10
857
$4K ﹤0.01%
34
858
$3.99K ﹤0.01%
27
859
$3.98K ﹤0.01%
77
860
$3.97K ﹤0.01%
1,036
861
$3.95K ﹤0.01%
57
862
$3.95K ﹤0.01%
24
863
$3.92K ﹤0.01%
500
864
$3.9K ﹤0.01%
16
865
$3.9K ﹤0.01%
72
866
$3.89K ﹤0.01%
27
867
$3.88K ﹤0.01%
73
868
$3.86K ﹤0.01%
81
869
$3.86K ﹤0.01%
132
870
$3.85K ﹤0.01%
27
871
$3.82K ﹤0.01%
63
872
$3.79K ﹤0.01%
119
873
$3.78K ﹤0.01%
35
874
$3.77K ﹤0.01%
47
875
$3.76K ﹤0.01%
21
33 34
35
36 37