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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Sector Composition

1 Financials 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AA icon
226
Alcoa
AA
$12.9B
-129
Closed -$4K
AAL icon
227
American Airlines Group
AAL
$10.4B
-261
Closed -$12K
AAP icon
228
Advance Auto Parts
AAP
$3.34B
-34
Closed -$6K
ABBV icon
229
AbbVie
ABBV
$432B
-768
Closed -$48K
ABT icon
230
Abbott
ABT
$155B
-745
Closed -$29K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.36B
-4,431
Closed -$128K
ACGL icon
232
Arch Capital
ACGL
$35.5B
-153
Closed -$4K
ACHC icon
233
Acadia Healthcare
ACHC
$2.91B
-29
Closed -$1K
ACM icon
234
Aecom
ACM
$8.81B
-86
Closed -$3K
ACN icon
235
Accenture
ACN
$82.3B
-322
Closed -$38K
ACU icon
236
Acme United Corp
ACU
$178M
-800
Closed -$20K
ADBE icon
237
Adobe
ADBE
$87.8B
-230
Closed -$24K
ADC icon
238
Agree Realty
ADC
$9.37B
-1,200
Closed -$55K
ADI icon
239
Analog Devices
ADI
$191B
-144
Closed -$10K
ADM icon
240
Archer Daniels Midland
ADM
$39.7B
-322
Closed -$15K
ADNT icon
241
Adient
ADNT
$1.51B
-46
Closed -$3K
AES icon
242
AES
AES
$10.6B
-500
Closed -$6K
AFG icon
243
American Financial Group
AFG
$11.7B
-35
Closed -$3K
AG icon
244
First Majestic Silver
AG
$8.36B
-8,100
Closed -$62K
AGCO icon
245
AGCO
AGCO
$8.26B
-32
Closed -$2K
AGI icon
246
Alamos Gold
AGI
$12.3B
-6,300
Closed -$44K
AGIO icon
247
Agios Pharmaceuticals
AGIO
$2.37B
-8
Closed
AGNC icon
248
AGNC Investment
AGNC
$12.8B
-171
Closed -$3K
AGO icon
249
Assured Guaranty
AGO
$3.66B
-35
Closed -$1K
AGYS icon
250
Agilysys
AGYS
$2.94B
-1,000
Closed -$10K

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