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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
AG icon
326
First Majestic Silver
AG
$8.36B
$46K ﹤0.01%
8,100
BBAR icon
327
BBVA Argentina
BBAR
$4.09B
$46K ﹤0.01%
3,927
BKNG icon
328
Booking.com
BKNG
$135B
$46K ﹤0.01%
575
BMA icon
329
Banco Macro
BMA
$5.89B
$46K ﹤0.01%
1,101
LOW icon
330
Lowe's Companies
LOW
$116B
$45K ﹤0.01%
395
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$15.2B
$45K ﹤0.01%
745
CAT icon
332
Caterpillar
CAT
$430B
$44K ﹤0.01%
286
UPS icon
333
United Parcel Service
UPS
$96.6B
$44K ﹤0.01%
379
TOWN icon
334
Towne Bank
TOWN
$3.26B
$43K ﹤0.01%
1,398
BHB icon
335
Bar Harbor Bankshares
BHB
$625M
$41K ﹤0.01%
1,420
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$41K ﹤0.01%
1,100
PFSW
337
DELISTED
PFSweb, Inc.
PFSW
$41K ﹤0.01%
5,500
MPAA icon
338
Motorcar Parts of America
MPAA
$262M
$40K ﹤0.01%
1,700
USB icon
339
US Bancorp
USB
$96.8B
$40K ﹤0.01%
763
LMT icon
340
Lockheed Martin
LMT
$119B
$39K ﹤0.01%
113
AXP icon
341
American Express
AXP
$242B
$38K ﹤0.01%
354
NEE icon
342
NextEra Energy
NEE
$187B
$38K ﹤0.01%
896
RDI icon
343
Reading International Class A
RDI
$27.5M
$38K ﹤0.01%
2,400
CVS icon
344
CVS Health
CVS
$135B
$37K ﹤0.01%
467
FDX icon
345
FedEx
FDX
$74.8B
$37K ﹤0.01%
152
KEM
346
DELISTED
KEMET Corporation
KEM
$37K ﹤0.01%
1,999
BIIB icon
347
Biogen
BIIB
$28.3B
$36K ﹤0.01%
102
CNBKA
348
DELISTED
Century Bancorp Inc/Mass
CNBKA
$36K ﹤0.01%
500
DHR icon
349
Danaher
DHR
$141B
$35K ﹤0.01%
361
NBTB icon
350
NBT Bancorp
NBTB
$2.63B
$35K ﹤0.01%
906

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