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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
ANIK icon
276
Anika Therapeutics
ANIK
$207M
-1,500
Closed -$73K
AON icon
277
Aon
AON
$76.7B
-133
Closed -$15K
AOS icon
278
A.O. Smith
AOS
$8.39B
-69
Closed -$3K
APAM icon
279
Artisan Partners
APAM
$2.72B
-3
Closed
APH icon
280
Amphenol
APH
$195B
-664
Closed -$11K
APLE icon
281
Apple Hospitality REIT
APLE
$3.94B
-105
Closed -$2K
APTV icon
282
Aptiv
APTV
$12.3B
-139
Closed -$9K
APVO icon
283
Aptevo Therapeutics
APVO
$5.76M
0
ARMK icon
284
Aramark
ARMK
$15.3B
-197
Closed -$5K
ARTNA icon
285
Artesian Resources
ARTNA
$355M
-700
Closed -$22K
ARW icon
286
Arrow Electronics
ARW
$10.6B
-39
Closed -$3K
ASB icon
287
Associated Banc-Corp
ASB
$5.8B
-1
Closed
ASH icon
288
Ashland
ASH
$3.06B
-100
Closed -$5K
ASIX icon
289
AdvanSix
ASIX
$567M
-18
Closed
ASYS icon
290
Amtech Systems
ASYS
$327M
-1,700
Closed -$7K
ATO icon
291
Atmos Energy
ATO
$29.8B
-109
Closed -$8K
ATR icon
292
AptarGroup
ATR
$8.19B
-39
Closed -$3K
AVB icon
293
AvalonBay Communities
AVB
$27.2B
-73
Closed -$13K
AVGO icon
294
Broadcom
AVGO
$1.85T
-1,810
Closed -$32K
AVNS icon
295
Avanos Medical
AVNS
$1.17B
-216
Closed -$8K
AVT icon
296
Avnet
AVT
$7.06B
-62
Closed -$3K
AVY icon
297
Avery Dennison
AVY
$12B
-79
Closed -$6K
AWK icon
298
American Water Works
AWK
$25.7B
-148
Closed -$11K
AX icon
299
Axos Financial
AX
$5.56B
-3,600
Closed -$103K
AXP icon
300
American Express
AXP
$242B
-405
Closed -$30K

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