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
926
$2.95K ﹤0.01%
34
927
$2.9K ﹤0.01%
65
928
$2.9K ﹤0.01%
236
929
$2.9K ﹤0.01%
55
930
$2.88K ﹤0.01%
45
931
$2.87K ﹤0.01%
114
932
$2.87K ﹤0.01%
31
933
$2.86K ﹤0.01%
571
934
$2.85K ﹤0.01%
91
935
$2.85K ﹤0.01%
19
936
$2.85K ﹤0.01%
112
937
$2.83K ﹤0.01%
30
938
$2.82K ﹤0.01%
174
939
$2.81K ﹤0.01%
227
940
$2.77K ﹤0.01%
32
941
$2.77K ﹤0.01%
36
942
$2.75K ﹤0.01%
142
943
$2.74K ﹤0.01%
132
944
$2.71K ﹤0.01%
146
945
$2.71K ﹤0.01%
105
946
$2.65K ﹤0.01%
83
947
$2.65K ﹤0.01%
83
948
$2.64K ﹤0.01%
28
949
$2.64K ﹤0.01%
28
950
$2.63K ﹤0.01%
375
36 37
38
39 40