We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$9.54B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5

Sector Composition

1 Financials 18.54%
2 Industrials 16.31%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SALM
326
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$14K ﹤0.01%
2,500
NSEC
327
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
MRLN
328
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
1,000
DGAS
329
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
600
LSBG
330
DELISTED
Lake Sunapee Bank Group
LSBG
$14K ﹤0.01%
1,000
NEWS
331
DELISTED
NewStar Financial, Inc.
NEWS
$14K ﹤0.01%
1,600
ACU icon
332
Acme United Corp
ACU
$178M
$13K ﹤0.01%
800
PKBK icon
333
Parke Bancorp
PKBK
$384M
$13K ﹤0.01%
1,483
UMH
334
UMH Properties
UMH
$1.31B
$13K ﹤0.01%
1,300
BOCH
335
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,100
EVBS
336
DELISTED
Eastern Virginia Bankshares In
EVBS
$13K ﹤0.01%
1,916
CCNE icon
337
CNB Financial Corp
CCNE
$990M
$12K ﹤0.01%
700
KEQU icon
338
Kewaunee Scientific
KEQU
$104M
$12K ﹤0.01%
700
SGMA
339
DELISTED
Sigmatron International
SGMA
$12K ﹤0.01%
1,900
ASYS icon
340
Amtech Systems
ASYS
$327M
$11K ﹤0.01%
1,700
BSRR icon
341
Sierra Bancorp
BSRR
$537M
$11K ﹤0.01%
600
CIVB icon
342
Civista Bancshares
CIVB
$580M
$11K ﹤0.01%
1,095
FBNC icon
343
First Bancorp
FBNC
$2.65B
$11K ﹤0.01%
600
RMCF icon
344
Rocky Mountain Chocolate Factory
RMCF
$9.63M
$11K ﹤0.01%
1,100
CTG
345
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
DSPG
346
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
1,200
DVCR
347
DELISTED
Diversicare Healthcare Services Inc
DVCR
$11K ﹤0.01%
1,300
CFNB
348
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
SPAN
349
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
600
AGYS icon
350
Agilysys
AGYS
$2.94B
$10K ﹤0.01%
1,000

Similar funds