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
676
$8.56K ﹤0.01%
87
677
$8.53K ﹤0.01%
32
678
$8.39K ﹤0.01%
39
679
$8.39K ﹤0.01%
73
680
$8.3K ﹤0.01%
264
681
$8.23K ﹤0.01%
126
682
$8.1K ﹤0.01%
75
683
$8.09K ﹤0.01%
82
684
$8.06K ﹤0.01%
161
685
$8K ﹤0.01%
440
686
$7.83K ﹤0.01%
86
687
$7.8K ﹤0.01%
29
688
$7.75K ﹤0.01%
99
689
$7.74K ﹤0.01%
225
690
$7.74K ﹤0.01%
385
691
$7.7K ﹤0.01%
116
692
$7.68K ﹤0.01%
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$7.66K ﹤0.01%
245
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$7.59K ﹤0.01%
81
695
$7.56K ﹤0.01%
133
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$7.55K ﹤0.01%
42
697
$7.53K ﹤0.01%
90
698
$7.45K ﹤0.01%
193
699
$7.42K ﹤0.01%
33
700
$7.38K ﹤0.01%
97