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
1026
$1.57K ﹤0.01%
43
1027
$1.57K ﹤0.01%
30
1028
$1.56K ﹤0.01%
31
1029
$1.55K ﹤0.01%
24
1030
$1.54K ﹤0.01%
40
1031
$1.54K ﹤0.01%
5
1032
$1.54K ﹤0.01%
35
1033
$1.51K ﹤0.01%
51
1034
$1.5K ﹤0.01%
28
1035
$1.44K ﹤0.01%
60
1036
$1.39K ﹤0.01%
1
1037
$1.38K ﹤0.01%
180
1038
$1.37K ﹤0.01%
6,643
1039
$1.36K ﹤0.01%
50
1040
$1.33K ﹤0.01%
32
1041
$1.31K ﹤0.01%
16
1042
$1.29K ﹤0.01%
11
1043
$1.28K ﹤0.01%
61
1044
$1.24K ﹤0.01%
12
1045
$1.24K ﹤0.01%
11
1046
$1.24K ﹤0.01%
32
1047
$1.24K ﹤0.01%
33
1048
$1.23K ﹤0.01%
229
1049
$1.2K ﹤0.01%
79
1050
$1.19K ﹤0.01%
58
40 41
42
43 44