EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 +$101M
2 +$99.5M
3 +$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

1 +$105M
2 +$76.6M
3 +$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

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%
320
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%
475
347
$51.1K ﹤0.01%
455
348
$51.1K ﹤0.01%
182
349
$51K ﹤0.01%
293
350
$50.9K ﹤0.01%
3,810