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
201
$5.22M 0.03%
37,047
-35,217
202
$5.17M 0.03%
40,094
203
$4.89M 0.03%
373,026
-4,415
204
$4.21M 0.02%
70,475
+483
205
$4.16M 0.02%
179,585
+30,400
206
$4.08M 0.02%
396,150
+31,629
207
$3.71M 0.02%
223,878
-82,853
208
$3.61M 0.02%
24,235
-1,893
209
$3.36M 0.02%
84,871
+4,081
210
$3.19M 0.02%
1,004,161
-100,044
211
$3.05M 0.02%
15,732
-944
212
$2.99M 0.02%
13,596
-985
213
$2.92M 0.02%
27,249
-2,376
214
$2.74M 0.02%
84,814
+8,032
215
$2.71M 0.02%
18,288
-995
216
$2.63M 0.01%
78,722
-1,503
217
$2.55M 0.01%
84,229
+572
218
$2.4M 0.01%
9,085
-669
219
$2.23M 0.01%
36,943
-146
220
$2.19M 0.01%
42,072
-168
221
$2.19M 0.01%
121,425
+9,980
222
$1.9M 0.01%
21,207
-1,081
223
$1.86M 0.01%
15,365
-646,144
224
$1.86M 0.01%
26,359
-7,028
225
$1.8M 0.01%
45,428
-158
7 8
9
10 11