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
1126
$392 ﹤0.01%
49
1127
$391 ﹤0.01%
32
1128
$385 ﹤0.01%
19
1129
$383 ﹤0.01%
47
1130
$382 ﹤0.01%
68
1131
$379 ﹤0.01%
46
1132
$376 ﹤0.01%
29
1133
$353 ﹤0.01%
99
1134
$346 ﹤0.01%
36
1135
$340 ﹤0.01%
57
1136
$332 ﹤0.01%
6
1137
$332 ﹤0.01%
5
1138
$329 ﹤0.01%
12
1139
$328 ﹤0.01%
74
1140
$323 ﹤0.01%
4
1141
$319 ﹤0.01%
4
1142
$312 ﹤0.01%
18
1143
$279 ﹤0.01%
38
1144
$276 ﹤0.01%
49
1145
$251 ﹤0.01%
30
1146
$246 ﹤0.01%
77
1147
$239 ﹤0.01%
20
1148
$227 ﹤0.01%
8
1149
$226 ﹤0.01%
5
1150
$225 ﹤0.01%
13
44 45
46
47 48