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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Sector Composition

1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
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
$77K ﹤0.01%
3,007
C icon
277
Citigroup
C
$227B
$76K ﹤0.01%
1,219
ATSG
278
DELISTED
Air Transport Services Group
ATSG
$76K ﹤0.01%
3,300
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$70K ﹤0.01%
1,220
ABT icon
280
Abbott
ABT
$155B
$69K ﹤0.01%
859
MCD icon
281
McDonald's
MCD
$191B
$68K ﹤0.01%
358
ORCL icon
282
Oracle
ORCL
$369B
$68K ﹤0.01%
1,269
NFLX icon
283
Netflix
NFLX
$310B
$67K ﹤0.01%
1,890
WMT icon
284
Walmart Inc
WMT
$905B
$67K ﹤0.01%
2,061
PCMI
285
DELISTED
PCM, Inc
PCMI
$67K ﹤0.01%
1,819
CBM
286
DELISTED
Cambrex Corporation
CBM
$66K ﹤0.01%
1,700
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$990M
$65K ﹤0.01%
900
PM icon
288
Philip Morris
PM
$274B
$65K ﹤0.01%
731
UFPT icon
289
UFP Technologies
UFPT
$1.78B
$64K ﹤0.01%
1,700
ADBE icon
290
Adobe
ADBE
$87.8B
$61K ﹤0.01%
230
AVGO icon
291
Broadcom
AVGO
$1.85T
$60K ﹤0.01%
2,010
ERIC icon
292
Ericsson
ERIC
$33.5B
$60K ﹤0.01%
6,550
LLY icon
293
Eli Lilly
LLY
$1.03T
$60K ﹤0.01%
465
MDT icon
294
Medtronic
MDT
$102B
$60K ﹤0.01%
657
VRTU
295
DELISTED
Virtusa Corporation
VRTU
$59K ﹤0.01%
1,100
AMGN icon
296
Amgen
AMGN
$192B
$58K ﹤0.01%
306
HON icon
297
Honeywell
HON
$70.6B
$58K ﹤0.01%
387
ABBV icon
298
AbbVie
ABBV
$432B
$57K ﹤0.01%
708
DLA
299
DELISTED
Delta Apparel Inc.
DLA
$57K ﹤0.01%
2,564
DD icon
300
DuPont de Nemours
DD
$18.1B
$56K ﹤0.01%
415

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