We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4

Sector Composition

1 Financials 21.27%
2 Industrials 18.88%
3 Healthcare 14.33%
4 Technology 13.13%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAL
226
DELISTED
Valspar
VAL
-1,017,874
Closed -$113M
JOY
227
DELISTED
Joy Global Inc
JOY
-28,632
Closed -$809K

Similar funds