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
626
$10.5K ﹤0.01%
370
627
$10.4K ﹤0.01%
500
628
$10.4K ﹤0.01%
244
629
$10.3K ﹤0.01%
103
630
$10.3K ﹤0.01%
353
631
$10.3K ﹤0.01%
207
632
$10.2K ﹤0.01%
575
633
$10.2K ﹤0.01%
600
634
$10.2K ﹤0.01%
1,209
635
$10.2K ﹤0.01%
152
636
$10.2K ﹤0.01%
174
637
$10.1K ﹤0.01%
82
638
$9.95K ﹤0.01%
30
639
$9.94K ﹤0.01%
33
-12
640
$9.93K ﹤0.01%
678
641
$9.93K ﹤0.01%
130
642
$9.81K ﹤0.01%
81
643
$9.79K ﹤0.01%
39
644
$9.78K ﹤0.01%
109
645
$9.78K ﹤0.01%
173
646
$9.77K ﹤0.01%
112
647
$9.69K ﹤0.01%
150
648
$9.69K ﹤0.01%
86
649
$9.68K ﹤0.01%
7
650
$9.45K ﹤0.01%
117