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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
AXS icon
301
AXIS Capital
AXS
$8.29B
-32
Closed -$2K
AXTA icon
302
Axalta
AXTA
$6.87B
-133
Closed -$4K
AYI icon
303
Acuity Brands
AYI
$9.8B
-21
Closed -$5K
AZO icon
304
AutoZone
AZO
$49.5B
-14
Closed -$11K
BAH icon
305
Booz Allen Hamilton
BAH
$7.62B
-37
Closed -$1K
BALL icon
306
Ball Corp
BALL
$16.1B
-186
Closed -$7K
BAX icon
307
Baxter International
BAX
$11.3B
-257
Closed -$11K
BBAR icon
308
BBVA Argentina
BBAR
$4.09B
-3,927
Closed -$68K
BBDC icon
309
Barings BDC
BBDC
$889M
-500
Closed -$9K
BBWI icon
310
Bath & Body Works
BBWI
$4.04B
-150
Closed -$8K
BBY icon
311
Best Buy
BBY
$17.7B
-137
Closed -$6K
BC icon
312
Brunswick
BC
$5.04B
-41
Closed -$2K
BDN
313
Brandywine Realty Trust
BDN
$540M
-10
Closed
BEN icon
314
Franklin Resources
BEN
$17.2B
-174
Closed -$7K
BF.B icon
315
Brown-Forman Class B
BF.B
$11.5B
-194
Closed -$6K
BF.A icon
316
Brown-Forman Class A
BF.A
$11.8B
-69
Closed -$3K
BFH icon
317
Bread Financial
BFH
$3.98B
-34
Closed -$6K
BG icon
318
Bunge Global
BG
$22.6B
-74
Closed -$5K
BHB icon
319
Bar Harbor Bankshares
BHB
$625M
-675
Closed -$21K
BIIB icon
320
Biogen
BIIB
$28.3B
-102
Closed -$29K
BNY
321
Bank of New York Mellon
BNY
$106B
-520
Closed -$25K
BKD icon
322
Brookdale Senior Living
BKD
$3.39B
-59
Closed -$1K
BKNG icon
323
Booking.com
BKNG
$135B
-575
Closed -$34K
BKU icon
324
Bankunited
BKU
$3.49B
-21
Closed -$1K
BLK icon
325
Blackrock
BLK
$159B
-65
Closed -$25K

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