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
501
$18.4K ﹤0.01%
200
502
$18.2K ﹤0.01%
52
503
$18.1K ﹤0.01%
190
504
$18.1K ﹤0.01%
380
505
$18.1K ﹤0.01%
396
506
$18K ﹤0.01%
73
507
$17.9K ﹤0.01%
600
508
$17.8K ﹤0.01%
236
509
$17.7K ﹤0.01%
92
510
$17.5K ﹤0.01%
78
511
$17.5K ﹤0.01%
135
512
$17.5K ﹤0.01%
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149
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$17.4K ﹤0.01%
196
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$17.4K ﹤0.01%
37
516
$17.1K ﹤0.01%
326
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$17K ﹤0.01%
840
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$17K ﹤0.01%
32
519
$17K ﹤0.01%
132
520
$16.9K ﹤0.01%
75
521
$16.9K ﹤0.01%
179
522
$16.7K ﹤0.01%
2,200
523
$16.6K ﹤0.01%
3,300
524
$16.6K ﹤0.01%
212
-401
525
$16.5K ﹤0.01%
66