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
726
$6.54K ﹤0.01%
246
727
$6.53K ﹤0.01%
128
728
$6.52K ﹤0.01%
68
729
$6.5K ﹤0.01%
20
730
$6.5K ﹤0.01%
85
731
$6.49K ﹤0.01%
80
732
$6.48K ﹤0.01%
75
733
$6.44K ﹤0.01%
44
734
$6.42K ﹤0.01%
5
735
$6.42K ﹤0.01%
381
736
$6.41K ﹤0.01%
74
737
$6.36K ﹤0.01%
244
738
$6.36K ﹤0.01%
2,400
739
$6.33K ﹤0.01%
376
740
$6.32K ﹤0.01%
169
741
$6.3K ﹤0.01%
29
742
$6.18K ﹤0.01%
120
743
$6.16K ﹤0.01%
1,900
744
$6.15K ﹤0.01%
39
745
$6.14K ﹤0.01%
56
746
$6.14K ﹤0.01%
94
747
$6.13K ﹤0.01%
194
748
$6.11K ﹤0.01%
197
749
$6.04K ﹤0.01%
221
750
$6.04K ﹤0.01%
137