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
1051
$1.18K ﹤0.01%
60
1052
$1.18K ﹤0.01%
133
1053
$1.16K ﹤0.01%
16
1054
$1.16K ﹤0.01%
52
1055
$1.14K ﹤0.01%
505
1056
$1.13K ﹤0.01%
20
-38
1057
$1.13K ﹤0.01%
35
1058
$1.13K ﹤0.01%
24
1059
$1.11K ﹤0.01%
33
1060
$1.1K ﹤0.01%
55
1061
$1.1K ﹤0.01%
37
1062
$1.09K ﹤0.01%
363
1063
$1.08K ﹤0.01%
143
1064
$1.03K ﹤0.01%
67
1065
$1.03K ﹤0.01%
12
1066
$1.03K ﹤0.01%
31
1067
$1.02K ﹤0.01%
2
1068
$1.01K ﹤0.01%
76
1069
$990 ﹤0.01%
60
1070
$990 ﹤0.01%
60
1071
$987 ﹤0.01%
39
1072
$979 ﹤0.01%
45
1073
$973 ﹤0.01%
204
1074
$957 ﹤0.01%
21
1075
$947 ﹤0.01%
106
41 42
43
44 45