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
1076
$943 ﹤0.01%
61
1077
$936 ﹤0.01%
20
1078
$932 ﹤0.01%
14
1079
$909 ﹤0.01%
35
1080
$898 ﹤0.01%
14
1081
$887 ﹤0.01%
26
1082
$886 ﹤0.01%
18
1083
$878 ﹤0.01%
61
1084
$874 ﹤0.01%
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1085
$867 ﹤0.01%
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1086
$856 ﹤0.01%
44
1087
$848 ﹤0.01%
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1088
$847 ﹤0.01%
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1089
$838 ﹤0.01%
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1090
$830 ﹤0.01%
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1091
$826 ﹤0.01%
13
1092
$808 ﹤0.01%
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1093
$802 ﹤0.01%
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1094
$789 ﹤0.01%
42
1095
$778 ﹤0.01%
30
1096
$775 ﹤0.01%
17
1097
$759 ﹤0.01%
46
1098
$756 ﹤0.01%
87
1099
$716 ﹤0.01%
32
1100
$712 ﹤0.01%
108
42 43
44
45 46