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
951
$2.62K ﹤0.01%
46
952
$2.61K ﹤0.01%
109
953
$2.6K ﹤0.01%
271
954
$2.58K ﹤0.01%
220
955
$2.56K ﹤0.01%
1,262
956
$2.55K ﹤0.01%
1,000
957
$2.55K ﹤0.01%
86
958
$2.53K ﹤0.01%
218
-100
959
$2.51K ﹤0.01%
70
960
$2.5K ﹤0.01%
42
961
$2.49K ﹤0.01%
208
962
$2.48K ﹤0.01%
58
963
$2.46K ﹤0.01%
+41
964
$2.44K ﹤0.01%
72
965
$2.42K ﹤0.01%
25
966
$2.41K ﹤0.01%
58
967
$2.4K ﹤0.01%
2,500
968
$2.39K ﹤0.01%
149
969
$2.38K ﹤0.01%
146
970
$2.34K ﹤0.01%
186
971
$2.31K ﹤0.01%
23
972
$2.31K ﹤0.01%
29
973
$2.31K ﹤0.01%
54
974
$2.29K ﹤0.01%
104
975
$2.29K ﹤0.01%
24
37 38
39
40 41