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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
BMA icon
326
Banco Macro
BMA
$5.89B
-1,101
Closed -$71K
BMRC icon
327
Bank of Marin Bancorp
BMRC
$458M
-600
Closed -$21K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.3B
-74
Closed -$6K
BMY icon
329
Bristol-Myers Squibb
BMY
$116B
-789
Closed -$46K
BOKF icon
330
BOK Financial
BOKF
$8.41B
-4
Closed
BPOP icon
331
Popular Inc
BPOP
$10.9B
-29
Closed -$1K
BR icon
332
Broadridge
BR
$16.9B
-46
Closed -$3K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.06T
-921
Closed -$150K
BRKR icon
334
Bruker
BRKR
$9.11B
-24
Closed -$1K
BRN icon
335
Barnwell Industries
BRN
$14.8M
-1,000
Closed -$2K
BRO icon
336
Brown & Brown
BRO
$23.2B
-26
Closed -$1K
BRX icon
337
Brixmor Property Group
BRX
$9.71B
-104
Closed -$3K
BSRR icon
338
Sierra Bancorp
BSRR
$537M
-600
Closed -$16K
BSX icon
339
Boston Scientific
BSX
$63.4B
-651
Closed -$14K
BURL icon
340
Burlington
BURL
$21B
-21
Closed -$2K
BWXT icon
341
BWX Technologies
BWXT
$16.5B
-23
Closed -$1K
C icon
342
Citigroup
C
$227B
-1,424
Closed -$85K
CAC icon
343
Camden National
CAC
$911M
-300
Closed -$13K
CACC icon
344
Credit Acceptance
CACC
$6.46B
-2
Closed
CAH icon
345
Cardinal Health
CAH
$53.9B
-179
Closed -$13K
CAR icon
346
Avis
CAR
$5.64B
-35
Closed -$1K
CASY icon
347
Casey's General Stores
CASY
$31.4B
-16
Closed -$2K
CAT icon
348
Caterpillar
CAT
$430B
-286
Closed -$27K
CBOE icon
349
Cboe Global Markets
CBOE
$28.8B
-12
Closed -$1K
CBSH icon
350
Commerce Bancshares
CBSH
$8.44B
-20
Closed -$1K

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