EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$101M
2
+$99.5M
3
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

1
+$105M
2
+$76.6M
3
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

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
1101
$711 ﹤0.01%
18
1102
$710 ﹤0.01%
86
1103
$697 ﹤0.01%
40
1104
$688 ﹤0.01%
55
1105
$671 ﹤0.01%
110
1106
$660 ﹤0.01%
35
1107
$621 ﹤0.01%
15
1108
$606 ﹤0.01%
84
1109
$570 ﹤0.01%
85
1110
$559 ﹤0.01%
185
1111
$553 ﹤0.01%
18
1112
$536 ﹤0.01%
238
1113
$528 ﹤0.01%
62
1114
$523 ﹤0.01%
+10
1115
$503 ﹤0.01%
91
1116
$488 ﹤0.01%
161
1117
$453 ﹤0.01%
21
1118
$444 ﹤0.01%
188
1119
$443 ﹤0.01%
39
1120
$420 ﹤0.01%
2
1121
$408 ﹤0.01%
14
1122
$407 ﹤0.01%
42
1123
$406 ﹤0.01%
36
1124
$406 ﹤0.01%
7
1125
$397 ﹤0.01%
30
43 44
45
46 47