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
176
$16.8M 0.09%
272,383
+6,647
177
$16.2M 0.09%
1,317,193
-20,304
178
$14.9M 0.08%
33,574
-652
179
$14.7M 0.08%
523,312
+164,626
180
$14M 0.08%
450,087
+111,557
181
$13.5M 0.08%
575,250
-44,802
182
$13.5M 0.08%
65,874
+5,559
183
$13.5M 0.08%
92,590
+6,174
184
$13.3M 0.07%
98,134
+3,696
185
$13.1M 0.07%
32,389
+2,863
186
$13M 0.07%
345,642
+5,709
187
$12.7M 0.07%
141,929
+11,853
188
$12.6M 0.07%
39,052
+3,004
189
$11.1M 0.06%
+983,341
190
$11M 0.06%
490,670
-60,603
191
$10.1M 0.06%
42,961
+1,807
192
$9.03M 0.05%
+91,724
193
$8.99M 0.05%
84,557
+83,057
194
$8.89M 0.05%
1,657,029
-19,092
195
$8.72M 0.05%
1,341,335
+666,794
196
$8.34M 0.05%
137,382
+2,068
197
$6.59M 0.04%
854,713
-6,346,780
198
$6.08M 0.03%
81,967
+2,278
199
$5.86M 0.03%
+411,492
200
$5.47M 0.03%
533,978
-6,171
6 7
8
9 10