EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$354M 1.98%
2,747,088
+42,791
2
$327M 1.83%
4,296,639
-917,822
3
$320M 1.79%
2,309,031
+10,739
4
$304M 1.7%
3,088,671
-606,834
5
$302M 1.69%
2,221,016
-494,873
6
$244M 1.36%
2,249,263
-31,161
7
$238M 1.33%
2,954,720
+418,478
8
$224M 1.25%
1,342,505
+139,890
9
$218M 1.22%
6,372,188
-726,065
10
$214M 1.2%
2,066,361
+179,187
11
$214M 1.19%
2,290,402
-513,204
12
$211M 1.18%
732,430
+98,597
13
$207M 1.16%
1,704,423
-181,813
14
$207M 1.16%
3,100,669
-63,586
15
$207M 1.16%
3,244,955
-97,549
16
$204M 1.14%
2,183,975
-163,449
17
$201M 1.12%
2,218,153
-537,827
18
$193M 1.08%
1,742,200
+7,348
19
$193M 1.08%
2,087,043
-530,033
20
$192M 1.07%
1,861,692
-403,058
21
$187M 1.04%
1,973,391
-87,010
22
$184M 1.03%
824,178
+33,165
23
$180M 1%
412,900
+69,174
24
$178M 1%
6,062,256
-624,310
25
$176M 0.98%
1,885,427
-78,624
1
2 3 4 5