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
351
$50.5K ﹤0.01%
73
352
$47.9K ﹤0.01%
246
353
$47.8K ﹤0.01%
1,400
354
$47.7K ﹤0.01%
513
355
$47.6K ﹤0.01%
1,033
356
$46.6K ﹤0.01%
639
357
$46.1K ﹤0.01%
5,385
358
$45.8K ﹤0.01%
8,100
359
$44.5K ﹤0.01%
363
360
$44.3K ﹤0.01%
146
361
$43.1K ﹤0.01%
1,000
362
$42.6K ﹤0.01%
940
363
$41.8K ﹤0.01%
650
364
$41.4K ﹤0.01%
220
365
$41.3K ﹤0.01%
1,086
366
$41.3K ﹤0.01%
597
367
$40.8K ﹤0.01%
163
368
$40.6K ﹤0.01%
5,200
369
$40K ﹤0.01%
232
370
$39.8K ﹤0.01%
198
371
$39.1K ﹤0.01%
1,000
372
$39.1K ﹤0.01%
111
373
$39K ﹤0.01%
1,500
374
$38.8K ﹤0.01%
279
375
$38.7K ﹤0.01%
682