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
776
$5.44K ﹤0.01%
505
777
$5.44K ﹤0.01%
675
778
$5.44K ﹤0.01%
127
779
$5.43K ﹤0.01%
80
780
$5.42K ﹤0.01%
185
781
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10
782
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27
783
$5.38K ﹤0.01%
38
784
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785
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135
786
$5.36K ﹤0.01%
171
787
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788
$5.33K ﹤0.01%
79
789
$5.3K ﹤0.01%
531
790
$5.25K ﹤0.01%
73
791
$5.2K ﹤0.01%
51
792
$5.16K ﹤0.01%
43
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61
794
$5.13K ﹤0.01%
82
795
$5.1K ﹤0.01%
31
796
$5.06K ﹤0.01%
64
797
$5.06K ﹤0.01%
288
798
$5.04K ﹤0.01%
104
799
$5.03K ﹤0.01%
134
800
$5.01K ﹤0.01%
85