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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGAL icon
276
Galicia Financial Group
GGAL
$8.16B
$76K ﹤0.01%
3,007
NNBR icon
277
NN Inc
NNBR
$264M
$76K ﹤0.01%
4,900
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$76K ﹤0.01%
1,220
ABBV icon
279
AbbVie
ABBV
$432B
$73K ﹤0.01%
768
ORCL icon
280
Oracle
ORCL
$369B
$73K ﹤0.01%
1,416
NSSC icon
281
Napco Security Technologies
NSSC
$1.28B
$72K ﹤0.01%
9,600
PEP icon
282
PepsiCo
PEP
$185B
$72K ﹤0.01%
640
NFLX icon
283
Netflix
NFLX
$310B
$71K ﹤0.01%
1,890
ATSG
284
DELISTED
Air Transport Services Group
ATSG
$71K ﹤0.01%
3,300
WEB
285
DELISTED
Web.com Group, Inc.
WEB
$67K ﹤0.01%
2,400
MDT icon
286
Medtronic
MDT
$102B
$65K ﹤0.01%
657
WMT icon
287
Walmart Inc
WMT
$905B
$65K ﹤0.01%
2,061
ADC icon
288
Agree Realty
ADC
$9.37B
$64K ﹤0.01%
1,200
JBSS icon
289
John B. Sanfilippo & Son
JBSS
$990M
$64K ﹤0.01%
900
ABT icon
290
Abbott
ABT
$155B
$63K ﹤0.01%
859
AMGN icon
291
Amgen
AMGN
$192B
$63K ﹤0.01%
306
ANIK icon
292
Anika Therapeutics
ANIK
$207M
$63K ﹤0.01%
1,500
ADBE icon
293
Adobe
ADBE
$87.8B
$62K ﹤0.01%
230
UFPT icon
294
UFP Technologies
UFPT
$1.78B
$62K ﹤0.01%
1,700
FLWS icon
295
1-800-Flowers.com
FLWS
$247M
$61K ﹤0.01%
5,200
HON icon
296
Honeywell
HON
$70.6B
$61K ﹤0.01%
404
GBX icon
297
The Greenbrier Companies
GBX
$1.46B
$60K ﹤0.01%
1,000
MCD icon
298
McDonald's
MCD
$191B
$60K ﹤0.01%
358
PM icon
299
Philip Morris
PM
$274B
$60K ﹤0.01%
731
VRTU
300
DELISTED
Virtusa Corporation
VRTU
$59K ﹤0.01%
1,100

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