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
76
$95.5M 0.53%
3,220,100
+85,887
77
$94M 0.53%
1,584,011
-263,380
78
$93.6M 0.52%
2,445,092
+866,665
79
$92.7M 0.52%
738,204
-3,874
80
$92.7M 0.52%
4,017,469
-110,440
81
$90.6M 0.51%
1,418,428
-13,335
82
$89.2M 0.5%
673,686
+4,708
83
$89.2M 0.5%
3,835,438
+271,963
84
$84.8M 0.47%
840,008
-10,754
85
$84.5M 0.47%
1,820,402
+75,520
86
$83.4M 0.47%
2,210,046
+407,469
87
$82.8M 0.46%
842,694
-204,252
88
$82.6M 0.46%
1,019,695
+58,412
89
$82.5M 0.46%
2,366,154
-69,442
90
$82.4M 0.46%
933,345
+26,026
91
$82.2M 0.46%
5,894,464
-173,063
92
$82.2M 0.46%
3,287,505
-172,009
93
$81.7M 0.46%
2,090,488
-504,828
94
$81.7M 0.46%
238,901
-17,547
95
$80.8M 0.45%
5,501,185
-35,915
96
$80.1M 0.45%
2,836,160
-241,969
97
$79M 0.44%
1,853,696
-456,809
98
$77.3M 0.43%
3,657,968
-193,885
99
$76.7M 0.43%
2,578,310
-609,692
100
$76.5M 0.43%
2,746,395
-494,976
2 3
4
5 6