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
401
$31.6K ﹤0.01%
74
402
$31K ﹤0.01%
246
403
$30.9K ﹤0.01%
716
404
$30.8K ﹤0.01%
188
405
$30.4K ﹤0.01%
2,925
406
$30.3K ﹤0.01%
5,665
407
$30.3K ﹤0.01%
114
408
$30K ﹤0.01%
162
409
$29.9K ﹤0.01%
700
410
$29.9K ﹤0.01%
724
411
$29.8K ﹤0.01%
38
412
$29.4K ﹤0.01%
2,200
413
$29.4K ﹤0.01%
381
414
$29.2K ﹤0.01%
2,525
415
$29.1K ﹤0.01%
200
416
$29.1K ﹤0.01%
1,101
417
$28.9K ﹤0.01%
906
418
$28.8K ﹤0.01%
229
419
$28.6K ﹤0.01%
1,127
420
$28.6K ﹤0.01%
814
421
$28.5K ﹤0.01%
73
422
$28.4K ﹤0.01%
222
423
$28.1K ﹤0.01%
6,216
424
$28K ﹤0.01%
184
425
$27.4K ﹤0.01%
57