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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
SBUX icon
351
Starbucks
SBUX
$121B
$35K ﹤0.01%
618
WLFC icon
352
Willis Lease Finance
WLFC
$1.73B
$35K ﹤0.01%
1,000
FLXS icon
353
Flexsteel Industries
FLXS
$292M
$33K ﹤0.01%
1,100
RITM icon
354
Rithm Capital
RITM
$5.15B
$33K ﹤0.01%
1,854
ANCX
355
DELISTED
Access National Corp
ANCX
$33K ﹤0.01%
1,200
GABC icon
356
German American Bancorp
GABC
$1.77B
$32K ﹤0.01%
900
AET
357
DELISTED
Aetna Inc
AET
$32K ﹤0.01%
156
CELG
358
DELISTED
Celgene Corp
CELG
$32K ﹤0.01%
358
BLK icon
359
Blackrock
BLK
$159B
$31K ﹤0.01%
65
OLP
360
One Liberty Properties
OLP
$535M
$31K ﹤0.01%
1,126
PNC icon
361
PNC Financial Services
PNC
$101B
$31K ﹤0.01%
229
AGN
362
DELISTED
Allergan plc
AGN
$31K ﹤0.01%
161
HZO icon
363
MarineMax
HZO
$753M
$30K ﹤0.01%
1,400
PKBK icon
364
Parke Bancorp
PKBK
$384M
$30K ﹤0.01%
1,482
SYK icon
365
Stryker
SYK
$119B
$30K ﹤0.01%
169
PFC
366
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,000
AGI icon
367
Alamos Gold
AGI
$12.3B
$29K ﹤0.01%
6,300
APD icon
368
Air Products & Chemicals
APD
$66.7B
$29K ﹤0.01%
174
FCPT icon
369
Four Corners Property Trust
FCPT
$2.76B
$29K ﹤0.01%
1,127
ISRG icon
370
Intuitive Surgical
ISRG
$134B
$29K ﹤0.01%
153
MRLN
371
DELISTED
Marlin Business Services Corp
MRLN
$29K ﹤0.01%
1,000
CLUB
372
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K ﹤0.01%
3,300
BABA icon
373
Alibaba
BABA
$269B
$28K ﹤0.01%
170
CL icon
374
Colgate-Palmolive
CL
$72.8B
$28K ﹤0.01%
412
CME icon
375
CME Group
CME
$88B
$28K ﹤0.01%
162

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