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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
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Sector Composition

1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATSG
276
DELISTED
Air Transport Services Group
ATSG
$75K ﹤0.01%
3,300
NFLX icon
277
Netflix
NFLX
$310B
$74K ﹤0.01%
1,890
ABBV icon
278
AbbVie
ABBV
$432B
$71K ﹤0.01%
768
NSSC icon
279
Napco Security Technologies
NSSC
$1.28B
$70K ﹤0.01%
9,600
PEP icon
280
PepsiCo
PEP
$185B
$70K ﹤0.01%
640
-45
-7% -$4.65K
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$4.36B
$67K ﹤0.01%
4,400
-31
-0.7% -$553
JBSS icon
282
John B. Sanfilippo & Son
JBSS
$990M
$67K ﹤0.01%
900
NVDA icon
283
NVIDIA
NVDA
$5.13T
$66K ﹤0.01%
11,160
BMA icon
284
Banco Macro
BMA
$5.89B
$65K ﹤0.01%
1,101
FLWS icon
285
1-800-Flowers.com
FLWS
$247M
$65K ﹤0.01%
5,200
ADC icon
286
Agree Realty
ADC
$9.37B
$63K ﹤0.01%
1,200
AG icon
287
First Majestic Silver
AG
$8.36B
$62K ﹤0.01%
8,100
ORCL icon
288
Oracle
ORCL
$369B
$62K ﹤0.01%
1,416
WEB
289
DELISTED
Web.com Group, Inc.
WEB
$62K ﹤0.01%
2,400
CSV icon
290
Carriage Services
CSV
$608M
$61K ﹤0.01%
2,500
HBNC icon
291
Horizon Bancorp
HBNC
$1.01B
$61K ﹤0.01%
2,925
PM icon
292
Philip Morris
PM
$274B
$59K ﹤0.01%
731
WMT icon
293
Walmart Inc
WMT
$905B
$59K ﹤0.01%
2,061
LDL
294
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
1,300
ADBE icon
295
Adobe
ADBE
$87.8B
$56K ﹤0.01%
230
AMGN icon
296
Amgen
AMGN
$192B
$56K ﹤0.01%
306
-51
-14% -$9.02K
GE icon
297
GE Aerospace
GE
$369B
$56K ﹤0.01%
866
MCD icon
298
McDonald's
MCD
$191B
$56K ﹤0.01%
358
-37
-9% -$6K
MDT icon
299
Medtronic
MDT
$102B
$56K ﹤0.01%
657
INDA icon
300
iShares MSCI India ETF
INDA
$6.81B
$55K ﹤0.01%
1,656
-232
-12% -$7.87K

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