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
701
$7.34K ﹤0.01%
130
702
$7.32K ﹤0.01%
81
703
$7.28K ﹤0.01%
86
704
$7.27K ﹤0.01%
37
705
$7.24K ﹤0.01%
390
706
$7.21K ﹤0.01%
52
707
$7.16K ﹤0.01%
39
708
$7.1K ﹤0.01%
73
709
$7.09K ﹤0.01%
497
710
$7.08K ﹤0.01%
21
711
$7.04K ﹤0.01%
81
712
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98
713
$7.02K ﹤0.01%
356
714
$7K ﹤0.01%
500
715
$6.98K ﹤0.01%
74
716
$6.94K ﹤0.01%
162
717
$6.87K ﹤0.01%
40
718
$6.81K ﹤0.01%
188
719
$6.77K ﹤0.01%
59
720
$6.73K ﹤0.01%
94
721
$6.67K ﹤0.01%
2,300
722
$6.67K ﹤0.01%
120
723
$6.61K ﹤0.01%
99
724
$6.61K ﹤0.01%
107
725
$6.58K ﹤0.01%
207