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
901
$3.31K ﹤0.01%
124
902
$3.31K ﹤0.01%
133
903
$3.31K ﹤0.01%
74
904
$3.31K ﹤0.01%
21
905
$3.3K ﹤0.01%
59
906
$3.29K ﹤0.01%
34
907
$3.27K ﹤0.01%
57
908
$3.22K ﹤0.01%
325
909
$3.2K ﹤0.01%
304
910
$3.19K ﹤0.01%
74
911
$3.17K ﹤0.01%
19
912
$3.17K ﹤0.01%
162
913
$3.16K ﹤0.01%
186
914
$3.14K ﹤0.01%
187
915
$3.13K ﹤0.01%
102
916
$3.12K ﹤0.01%
59
917
$3.08K ﹤0.01%
20
918
$3.06K ﹤0.01%
330
919
$3K ﹤0.01%
60
920
$2.98K ﹤0.01%
69
921
$2.97K ﹤0.01%
35
922
$2.97K ﹤0.01%
496
923
$2.96K ﹤0.01%
70
924
$2.96K ﹤0.01%
24
925
$2.96K ﹤0.01%
84
35 36
37
38 39