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
476
$20.5K ﹤0.01%
91
477
$20.3K ﹤0.01%
327
478
$20.2K ﹤0.01%
250
479
$20.1K ﹤0.01%
211
480
$20.1K ﹤0.01%
350
481
$20K ﹤0.01%
800
482
$19.8K ﹤0.01%
139
483
$19.7K ﹤0.01%
752
484
$19.6K ﹤0.01%
100
485
$19.6K ﹤0.01%
333
486
$19.6K ﹤0.01%
161
487
$19.6K ﹤0.01%
108
488
$19.5K ﹤0.01%
393
489
$19.2K ﹤0.01%
113
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$19.2K ﹤0.01%
561
491
$19.2K ﹤0.01%
43
492
$19.1K ﹤0.01%
1,095
493
$18.9K ﹤0.01%
96
494
$18.8K ﹤0.01%
464
495
$18.8K ﹤0.01%
168
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$18.8K ﹤0.01%
213
497
$18.7K ﹤0.01%
106
498
$18.6K ﹤0.01%
127
499
$18.5K ﹤0.01%
380
500
$18.5K ﹤0.01%
254