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
1151
$223 ﹤0.01%
9
1152
$222 ﹤0.01%
16
1153
$221 ﹤0.01%
2
1154
$214 ﹤0.01%
7
1155
$204 ﹤0.01%
6
1156
$168 ﹤0.01%
19
1157
$165 ﹤0.01%
40
1158
$157 ﹤0.01%
14
1159
$100 ﹤0.01%
+1
1160
$88 ﹤0.01%
5
1161
$86 ﹤0.01%
1
1162
$72 ﹤0.01%
4
1163
$61 ﹤0.01%
43
1164
$56 ﹤0.01%
3
1165
$48 ﹤0.01%
6
1166
$34 ﹤0.01%
62
1167
– –
0
1168
$14 ﹤0.01%
4
1169
$8 ﹤0.01%
8
1170
$3 ﹤0.01%
1
1171
$2 ﹤0.01%
3
1172
$1 ﹤0.01%
10
1173
– –
-3
1174
– –
-937
1175
– –
-10,870
44 45 46
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48