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
451
$23.8K ﹤0.01%
1,130
452
$23.6K ﹤0.01%
47
453
$23.4K ﹤0.01%
214
454
$23.4K ﹤0.01%
82
455
$23.4K ﹤0.01%
900
456
$23.4K ﹤0.01%
80
457
$23.2K ﹤0.01%
1,142
458
$23.2K ﹤0.01%
79
459
$22.7K ﹤0.01%
1,100
460
$22.7K ﹤0.01%
469
461
$22.6K ﹤0.01%
745
462
$22.6K ﹤0.01%
252
463
$21.8K ﹤0.01%
241
464
$21.7K ﹤0.01%
656
465
$21.7K ﹤0.01%
1,031
466
$21.3K ﹤0.01%
268
467
$21.3K ﹤0.01%
1,605
468
$21K ﹤0.01%
1,100
469
$21K ﹤0.01%
274
470
$21K ﹤0.01%
384
471
$20.8K ﹤0.01%
55
472
$20.8K ﹤0.01%
1,300
473
$20.7K ﹤0.01%
346
474
$20.6K ﹤0.01%
23
475
$20.6K ﹤0.01%
178