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
551
$14.4K ﹤0.01%
937
552
$14.3K ﹤0.01%
31
553
$14.3K ﹤0.01%
239
554
$14.3K ﹤0.01%
2,600
555
$14.2K ﹤0.01%
84
556
$14.2K ﹤0.01%
139
557
$14K ﹤0.01%
62
558
$14K ﹤0.01%
834
559
$13.9K ﹤0.01%
2,100
560
$13.8K ﹤0.01%
448
561
$13.7K ﹤0.01%
71
562
$13.6K ﹤0.01%
288
563
$13.6K ﹤0.01%
412
564
$13.6K ﹤0.01%
74
565
$13.5K ﹤0.01%
509
566
$13.3K ﹤0.01%
61
567
$13.3K ﹤0.01%
299
568
$13.2K ﹤0.01%
67
569
$13.2K ﹤0.01%
118
570
$13.2K ﹤0.01%
574
571
$13.2K ﹤0.01%
1,700
572
$13.1K ﹤0.01%
10
573
$13.1K ﹤0.01%
90
574
$13K ﹤0.01%
1,034
575
$12.9K ﹤0.01%
748