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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
AIG icon
251
American International
AIG
$41.9B
-571
Closed -$37K
AIV
252
Aimco
AIV
$400M
-480
Closed -$3K
AIZ icon
253
Assurant
AIZ
$13.7B
-27
Closed -$3K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.2B
-74
Closed -$4K
AL
255
DELISTED
Air Lease Corp
AL
-10
Closed
ALB icon
256
Albemarle
ALB
$15.2B
-64
Closed -$6K
ALGN icon
257
Align Technology
ALGN
$12.8B
-25
Closed -$2K
ALK icon
258
Alaska Air
ALK
$5.22B
-62
Closed -$6K
ALKS icon
259
Alkermes
ALKS
$8.6B
-62
Closed -$3K
ALL icon
260
Allstate
ALL
$64.4B
-202
Closed -$15K
ALLE icon
261
Allegion
ALLE
$11.7B
-43
Closed -$3K
ALLY icon
262
Ally Financial
ALLY
$13.9B
-217
Closed -$4K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$37.6B
-27
Closed -$1K
ALNT icon
264
Allient
ALNT
$1.51B
-5,250
Closed -$75K
ALSN icon
265
Allison Transmission
ALSN
$9.54B
-130
Closed -$4K
AMAT icon
266
Applied Materials
AMAT
$473B
-502
Closed -$16K
AMCX icon
267
AMC Global Media
AMCX
$431M
-20
Closed -$1K
AME icon
268
Ametek
AME
$53.6B
-133
Closed -$6K
AMGN icon
269
Amgen
AMGN
$192B
-357
Closed -$52K
AMH icon
270
American Homes 4 Rent
AMH
$12.2B
-42
Closed -$1K
AMG icon
271
Affiliated Managers Group
AMG
$9.67B
-19
Closed -$3K
AMP icon
272
Ameriprise Financial
AMP
$46.6B
-78
Closed -$9K
AMZN icon
273
Amazon
AMZN
$2.66T
-3,660
Closed -$137K
AN icon
274
AutoNation
AN
$6.57B
-31
Closed -$2K
ANET icon
275
Arista Networks
ANET
$230B
-192
Closed -$1K

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