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
+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
LOW icon
326
Lowe's Companies
LOW
$116B
$43K ﹤0.01%
395
FRGI
327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43K ﹤0.01%
3,300
QADA
328
DELISTED
QAD Inc.
QADA
$43K ﹤0.01%
1,001
DHR icon
329
Danaher
DHR
$141B
$42K ﹤0.01%
361
WLFC icon
330
Willis Lease Finance
WLFC
$1.73B
$42K ﹤0.01%
1,000
GE icon
331
GE Aerospace
GE
$369B
$41K ﹤0.01%
832
-34
-4% -$1.6K
GILD icon
332
Gilead Sciences
GILD
$161B
$41K ﹤0.01%
631
BKNG icon
333
Booking.com
BKNG
$135B
$40K ﹤0.01%
575
QCOM icon
334
Qualcomm
QCOM
$188B
$40K ﹤0.01%
708
AXP icon
335
American Express
AXP
$242B
$39K ﹤0.01%
354
CAT icon
336
Caterpillar
CAT
$430B
$39K ﹤0.01%
286
BMY icon
337
Bristol-Myers Squibb
BMY
$116B
$38K ﹤0.01%
789
RDI icon
338
Reading International Class A
RDI
$27.5M
$38K ﹤0.01%
2,400
SHBI icon
339
Shore Bancshares
SHBI
$757M
$38K ﹤0.01%
2,525
BBAR icon
340
BBVA Argentina
BBAR
$4.09B
$37K ﹤0.01%
3,927
BHB icon
341
Bar Harbor Bankshares
BHB
$625M
$37K ﹤0.01%
1,420
NNBR icon
342
NN Inc
NNBR
$264M
$37K ﹤0.01%
4,900
USB icon
343
US Bancorp
USB
$96.8B
$37K ﹤0.01%
763
CNBKA
344
DELISTED
Century Bancorp Inc/Mass
CNBKA
$37K ﹤0.01%
500
COP icon
345
ConocoPhillips
COP
$136B
$36K ﹤0.01%
535
JVA icon
346
Coffee Holding Co
JVA
$20.2M
$36K ﹤0.01%
6,656
SBBX
347
DELISTED
SB One Bancorp Common Stock
SBBX
$36K ﹤0.01%
1,647
TOWN icon
348
Towne Bank
TOWN
$3.26B
$35K ﹤0.01%
1,398
LMT icon
349
Lockheed Martin
LMT
$119B
$34K ﹤0.01%
113
PNRG icon
350
PrimeEnergy Resources
PNRG
$305M
$34K ﹤0.01%
200

Similar funds