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
+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
CMG icon
376
Chipotle Mexican Grill
CMG
$46.7B
-700
Closed -$5K
CMS icon
377
CMS Energy
CMS
$23.2B
-239
Closed -$10K
CMT icon
378
Core Molding Technologies
CMT
$202M
-2,600
Closed -$44K
CNA icon
379
CNA Financial
CNA
$13.8B
-40
Closed -$2K
CNK icon
380
Cinemark Holdings
CNK
$3.43B
-60
Closed -$2K
CNP icon
381
CenterPoint Energy
CNP
$28.6B
-353
Closed -$9K
CNX icon
382
CNX Resources
CNX
$4.58B
-199
Closed -$3K
COF icon
383
Capital One
COF
$126B
-260
Closed -$23K
VISN
384
Vistance Networks Inc
VISN
$2.73B
-49
Closed -$2K
COO icon
385
Cooper Companies
COO
$13.4B
-68
Closed -$3K
COTY icon
386
Coty
COTY
$1.98B
-236
Closed -$4K
COST icon
387
Costco
COST
$409B
-225
Closed -$36K
CPA icon
388
Copa Holdings
CPA
$6.01B
-2
Closed
CPRT icon
389
Copart
CPRT
$25.5B
-184
Closed -$1K
CPRI icon
390
Capri Holdings
CPRI
$1.91B
-70
Closed -$3K
CPT icon
391
Camden Property Trust
CPT
$11.2B
-39
Closed -$3K
CRI icon
392
Carter's
CRI
$1.4B
-16
Closed -$1K
CRM icon
393
Salesforce
CRM
$137B
-304
Closed -$21K
CSCO icon
394
Cisco
CSCO
$462B
-2,482
Closed -$75K
CSGP icon
395
CoStar Group
CSGP
$11.3B
-100
Closed -$2K
CSL icon
396
Carlisle Companies
CSL
$13.7B
-40
Closed -$4K
CSV icon
397
Carriage Services
CSV
$608M
-2,500
Closed -$72K
CTAS icon
398
Cintas
CTAS
$73.8B
-208
Closed -$6K
CTRA
399
DELISTED
Coterra Energy
CTRA
-348
Closed -$8K
CTSH icon
400
Cognizant
CTSH
$20.4B
-294
Closed -$16K

Similar funds