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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
PYPL icon
301
PayPal
PYPL
$41.8B
$56K ﹤0.01%
536
NEE icon
302
NextEra Energy
NEE
$187B
$55K ﹤0.01%
1,144
ACN icon
303
Accenture
ACN
$82.3B
$54K ﹤0.01%
306
CRM icon
304
Salesforce
CRM
$137B
$54K ﹤0.01%
339
MMM icon
305
3M
MMM
$81.7B
$54K ﹤0.01%
311
TMO icon
306
Thermo Fisher Scientific
TMO
$198B
$54K ﹤0.01%
199
AG icon
307
First Majestic Silver
AG
$8.36B
$53K ﹤0.01%
8,100
AUTO
308
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$53K ﹤0.01%
13,933
TXN icon
309
Texas Instruments
TXN
$278B
$52K ﹤0.01%
492
RMCF icon
310
Rocky Mountain Chocolate Factory
RMCF
$9.63M
$51K ﹤0.01%
5,665
BMA icon
311
Banco Macro
BMA
$5.89B
$50K ﹤0.01%
1,101
NVDA icon
312
NVIDIA
NVDA
$5.13T
$50K ﹤0.01%
11,160
RTX icon
313
RTX Corp
RTX
$260B
$50K ﹤0.01%
620
TA
314
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
2,439
COST icon
315
Costco
COST
$409B
$49K ﹤0.01%
201
MO icon
316
Altria Group
MO
$117B
$49K ﹤0.01%
849
ZYXI
317
DELISTED
Zynex
ZYXI
$49K ﹤0.01%
+11,873
New +$51.6K
CSV icon
318
Carriage Services
CSV
$608M
$48K ﹤0.01%
2,500
NKE icon
319
Nike
NKE
$63.5B
$48K ﹤0.01%
569
HBNC icon
320
Horizon Bancorp
HBNC
$1.01B
$47K ﹤0.01%
2,925
INDA icon
321
iShares MSCI India ETF
INDA
$6.81B
$47K ﹤0.01%
1,326
MCK icon
322
McKesson
MCK
$94.1B
$47K ﹤0.01%
399
-468
-54% -$57.8K
SBUX icon
323
Starbucks
SBUX
$121B
$46K ﹤0.01%
618
ANIK icon
324
Anika Therapeutics
ANIK
$207M
$45K ﹤0.01%
1,500
ESCA icon
325
Escalade
ESCA
$251M
$43K ﹤0.01%
3,810

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