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
1001
$1.9K ﹤0.01%
59
1002
$1.9K ﹤0.01%
173
1003
$1.89K ﹤0.01%
2,076
1004
$1.88K ﹤0.01%
126
1005
$1.87K ﹤0.01%
24
1006
$1.85K ﹤0.01%
135
1007
$1.84K ﹤0.01%
85
1008
$1.82K ﹤0.01%
28
1009
$1.8K ﹤0.01%
55
1010
$1.79K ﹤0.01%
26
1011
$1.79K ﹤0.01%
25
1012
$1.78K ﹤0.01%
+20
1013
$1.78K ﹤0.01%
20
1014
$1.77K ﹤0.01%
24
1015
$1.76K ﹤0.01%
17
1016
$1.75K ﹤0.01%
6
1017
$1.72K ﹤0.01%
32
1018
$1.71K ﹤0.01%
3
1019
$1.66K ﹤0.01%
22
1020
$1.65K ﹤0.01%
61
1021
$1.64K ﹤0.01%
77
1022
$1.61K ﹤0.01%
41
1023
$1.61K ﹤0.01%
15
1024
$1.6K ﹤0.01%
50
1025
$1.59K ﹤0.01%
105
39 40
41
42 43