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
151
$37M 0.21%
282,049
+29,231
152
$37M 0.21%
4,750,914
-78,686
153
$35.9M 0.2%
89,493
+5,125
154
$35.6M 0.2%
165,246
-6,779
155
$34.7M 0.19%
1,370,684
-60,075
156
$34.4M 0.19%
1,343,882
+494,936
157
$33M 0.18%
223,571
-8,185
158
$31.4M 0.18%
1,385,747
-270,476
159
$30.1M 0.17%
67,233
+3,772
160
$29.7M 0.17%
742,875
-28,060
161
$26.8M 0.15%
864,310
-32,114
162
$26.4M 0.15%
466,582
+181,223
163
$26M 0.15%
266,457
-57,809
164
$26M 0.15%
196,627
-7,463
165
$24.1M 0.13%
52,688
+3,707
166
$21.2M 0.12%
44,125
+4,339
167
$20.6M 0.12%
419,834
+31,098
168
$20.4M 0.11%
196,810
+5,765
169
$20.3M 0.11%
733,603
+81,070
170
$20.3M 0.11%
98,109
+11,735
171
$20M 0.11%
1,123,696
-313,596
172
$19.4M 0.11%
227,027
+19,751
173
$19.2M 0.11%
84,646
+6,800
174
$17.6M 0.1%
+292,749
175
$17M 0.1%
83,135
+6,072
5 6
7
8 9