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
976
$2.26K ﹤0.01%
12
977
$2.25K ﹤0.01%
35
978
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21
979
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54
980
$2.2K ﹤0.01%
+10
981
$2.14K ﹤0.01%
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982
$2.11K ﹤0.01%
110
983
$2.11K ﹤0.01%
42
984
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985
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95
986
$2.06K ﹤0.01%
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987
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65
988
$2.02K ﹤0.01%
75
989
$2.01K ﹤0.01%
49
990
$2K ﹤0.01%
39
991
$1.98K ﹤0.01%
86
992
$1.96K ﹤0.01%
56
993
$1.96K ﹤0.01%
66
994
$1.95K ﹤0.01%
35
995
$1.95K ﹤0.01%
78
996
$1.95K ﹤0.01%
53
997
$1.94K ﹤0.01%
62
998
$1.92K ﹤0.01%
13
999
$1.91K ﹤0.01%
190
1000
$1.91K ﹤0.01%
204
38 39
40
41 42