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
426
$27.4K ﹤0.01%
1,429
427
$27.4K ﹤0.01%
143
428
$27.3K ﹤0.01%
132
429
$27.2K ﹤0.01%
1,931
430
$27.1K ﹤0.01%
78
431
$26.9K ﹤0.01%
2,564
432
$26.7K ﹤0.01%
104
433
$26.2K ﹤0.01%
3,300
434
$26.1K ﹤0.01%
140
435
$26K ﹤0.01%
311
436
$25.8K ﹤0.01%
208
437
$25.7K ﹤0.01%
70
438
$25.7K ﹤0.01%
446
439
$25.5K ﹤0.01%
224
440
$25.5K ﹤0.01%
444
441
$25.2K ﹤0.01%
32
442
$25.2K ﹤0.01%
1,481
443
$24.9K ﹤0.01%
113
444
$24.9K ﹤0.01%
1,644
445
$24.9K ﹤0.01%
365
446
$24.7K ﹤0.01%
91
447
$24.5K ﹤0.01%
900
448
$24.3K ﹤0.01%
630
449
$24.1K ﹤0.01%
3,927
450
$23.9K ﹤0.01%
264