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
101
$75.5M 0.42%
5,316,528
-1,240,718
102
$75.4M 0.42%
3,253,778
+192,940
103
$74.5M 0.42%
21,531,806
-231,447
104
$74.3M 0.42%
1,857,821
+349,150
105
$73M 0.41%
1,287,418
+304,873
106
$69.4M 0.39%
955,355
-23,172
107
$69.3M 0.39%
1,374,344
+538,695
108
$68.8M 0.38%
608,631
-8,536
109
$68.7M 0.38%
636,079
-147,373
110
$68.4M 0.38%
21,426,802
-381,980
111
$68.3M 0.38%
278,697
+3,707
112
$67.3M 0.38%
1,608,331
+645,859
113
$66.4M 0.37%
7,183,003
+964,029
114
$63.6M 0.36%
3,965,407
+1,151,181
115
$63.4M 0.35%
1,327,288
+1,327,145
116
$63M 0.35%
1,599,363
+408,838
117
$60M 0.34%
1,060,746
-31,936
118
$59.8M 0.33%
992,720
+246,460
119
$58.8M 0.33%
2,446,841
+153,385
120
$58.8M 0.33%
2,202,550
+19,924
121
$57.1M 0.32%
340,930
-13,399
122
$57M 0.32%
672,056
-9,591
123
$57M 0.32%
394,175
-7,319
124
$56.5M 0.32%
761,440
+5,137
125
$56.2M 0.31%
1,676,404
-408,921
3 4
5
6 7