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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
ERIC icon
301
Ericsson
ERIC
$33.5B
$58K ﹤0.01%
6,550
HBNC icon
302
Horizon Bancorp
HBNC
$1.01B
$58K ﹤0.01%
2,925
QADA
303
DELISTED
QAD Inc.
QADA
$57K ﹤0.01%
1,001
LDL
304
DELISTED
Lydall, Inc.
LDL
$56K ﹤0.01%
1,300
CRM icon
305
Salesforce
CRM
$137B
$54K ﹤0.01%
339
CSV icon
306
Carriage Services
CSV
$608M
$54K ﹤0.01%
2,500
INDA icon
307
iShares MSCI India ETF
INDA
$6.81B
$54K ﹤0.01%
1,656
TXN icon
308
Texas Instruments
TXN
$278B
$53K ﹤0.01%
492
ACN icon
309
Accenture
ACN
$82.3B
$52K ﹤0.01%
306
MO icon
310
Altria Group
MO
$117B
$51K ﹤0.01%
849
QCOM icon
311
Qualcomm
QCOM
$188B
$51K ﹤0.01%
708
RTX icon
312
RTX Corp
RTX
$260B
$51K ﹤0.01%
578
ORBC
313
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
4,700
AVGO icon
314
Broadcom
AVGO
$1.85T
$50K ﹤0.01%
2,010
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$10.4B
$50K ﹤0.01%
1,337
LLY icon
316
Eli Lilly
LLY
$1.03T
$50K ﹤0.01%
465
BMY icon
317
Bristol-Myers Squibb
BMY
$116B
$49K ﹤0.01%
789
ESCA icon
318
Escalade
ESCA
$251M
$49K ﹤0.01%
3,810
GILD icon
319
Gilead Sciences
GILD
$161B
$49K ﹤0.01%
631
TMO icon
320
Thermo Fisher Scientific
TMO
$198B
$49K ﹤0.01%
199
NKE icon
321
Nike
NKE
$63.5B
$48K ﹤0.01%
569
TAST
322
DELISTED
Carrols Restaurant Group, Inc.
TAST
$48K ﹤0.01%
3,300
COST icon
323
Costco
COST
$409B
$47K ﹤0.01%
201
GE icon
324
GE Aerospace
GE
$369B
$47K ﹤0.01%
866
PYPL icon
325
PayPal
PYPL
$41.8B
$47K ﹤0.01%
536

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