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
751
$6.03K ﹤0.01%
88
752
$6.01K ﹤0.01%
64
753
$5.95K ﹤0.01%
175
754
$5.9K ﹤0.01%
58
755
$5.87K ﹤0.01%
78
756
$5.86K ﹤0.01%
217
757
$5.85K ﹤0.01%
4,500
758
$5.8K ﹤0.01%
53
759
$5.79K ﹤0.01%
225
760
$5.76K ﹤0.01%
39
761
$5.72K ﹤0.01%
108
762
$5.71K ﹤0.01%
76
763
$5.66K ﹤0.01%
316
764
$5.62K ﹤0.01%
19
765
$5.6K ﹤0.01%
109
766
$5.6K ﹤0.01%
39
767
$5.59K ﹤0.01%
139
768
$5.59K ﹤0.01%
272
769
$5.56K ﹤0.01%
28
770
$5.53K ﹤0.01%
111
771
$5.52K ﹤0.01%
77
772
$5.5K ﹤0.01%
37
773
$5.5K ﹤0.01%
128
774
$5.48K ﹤0.01%
39
775
$5.46K ﹤0.01%
22