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
326
$70K ﹤0.01%
944
327
$68.6K ﹤0.01%
1,000
328
$68.1K ﹤0.01%
3,700
329
$66.1K ﹤0.01%
555
330
$63.6K ﹤0.01%
206
331
$62.8K ﹤0.01%
569
332
$62.7K ﹤0.01%
302
333
$62.3K ﹤0.01%
3,300
334
$62.2K ﹤0.01%
280
335
$60.6K ﹤0.01%
338
336
$60.6K ﹤0.01%
947
337
$59.1K ﹤0.01%
2,600
338
$57.9K ﹤0.01%
657
339
$56.9K ﹤0.01%
649
340
$56.5K ﹤0.01%
141
341
$55K ﹤0.01%
3,451
342
$53.5K ﹤0.01%
540
343
$52K ﹤0.01%
113
344
$51.7K ﹤0.01%
3,007
345
$51.6K ﹤0.01%
169
346
$51.3K ﹤0.01%
19
347
$51.1K ﹤0.01%
91
348
$51.1K ﹤0.01%
182
349
$51K ﹤0.01%
293
350
$50.9K ﹤0.01%
3,810