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
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