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
126
$55.5M 0.31%
550,277
-12,127
127
$54.9M 0.31%
1,610,966
-20,672
128
$54.8M 0.31%
951,239
+24,591
129
$54.4M 0.3%
807,117
+69,361
130
$53M 0.3%
305,156
+102,978
131
$52.8M 0.29%
476,716
-3,025
132
$48M 0.27%
412,476
+167,266
133
$47.4M 0.27%
1,872,293
+297,666
134
$47.3M 0.26%
285,409
-5,537
135
$46.9M 0.26%
413,248
+194,829
136
$45.6M 0.26%
2,514,842
+980,621
137
$45.6M 0.25%
1,535,745
-1,565,437
138
$44.9M 0.25%
455,670
-9,273
139
$44.7M 0.25%
3,232,371
-91,362
140
$44.2M 0.25%
524,715
-20,971
141
$44.1M 0.25%
757,179
+299,160
142
$43.9M 0.25%
269,013
+135,945
143
$43.3M 0.24%
961,898
-36,302
144
$43.1M 0.24%
1,335,235
-45,674
145
$42M 0.23%
348,879
-13,999
146
$40.5M 0.23%
934,009
-728,688
147
$40.4M 0.23%
209,908
-7,946
148
$39.7M 0.22%
1,380,647
+462,176
149
$39M 0.22%
219,068
-2,281
150
$39M 0.22%
644,238
+304,692
4 5
6
7 8