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
526
$16.4K ﹤0.01%
166
527
$16.3K ﹤0.01%
1,700
528
$16.2K ﹤0.01%
74
529
$16.2K ﹤0.01%
20
530
$16.2K ﹤0.01%
548
531
$16K ﹤0.01%
1,000
532
$15.9K ﹤0.01%
234
533
$15.8K ﹤0.01%
145
534
$15.8K ﹤0.01%
67
535
$15.6K ﹤0.01%
217
536
$15.6K ﹤0.01%
1,000
537
$15.4K ﹤0.01%
92
538
$15.3K ﹤0.01%
131
539
$15.2K ﹤0.01%
392
540
$15.2K ﹤0.01%
43
541
$15.2K ﹤0.01%
46
542
$14.9K ﹤0.01%
241
543
$14.9K ﹤0.01%
412
544
$14.9K ﹤0.01%
39
545
$14.9K ﹤0.01%
123
546
$14.9K ﹤0.01%
66
547
$14.9K ﹤0.01%
203
548
$14.8K ﹤0.01%
441
549
$14.6K ﹤0.01%
500
550
$14.6K ﹤0.01%
330