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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
MDLZ icon
376
Mondelez International
MDLZ
$75.5B
$28K ﹤0.01%
663
VLO icon
377
Valero Energy
VLO
$89.5B
$28K ﹤0.01%
250
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
$28K ﹤0.01%
348
CHTR icon
379
Charter Communications
CHTR
$15.7B
$27K ﹤0.01%
83
EBS icon
380
Emergent Biosolutions
EBS
$387M
$27K ﹤0.01%
407
EMR icon
381
Emerson Electric
EMR
$76.2B
$27K ﹤0.01%
347
NOC icon
382
Northrop Grumman
NOC
$75.1B
$27K ﹤0.01%
84
OCFC icon
383
OceanFirst Financial
OCFC
$1.67B
$27K ﹤0.01%
1,000
PAM icon
384
Pampa Energía
PAM
$4.52B
$27K ﹤0.01%
880
SCHW
385
Charles Schwab
SCHW
$176B
$27K ﹤0.01%
558
SPG icon
386
Simon Property Group
SPG
$71.8B
$27K ﹤0.01%
151
TEO icon
387
Telecom Argentina
TEO
$5.97B
$27K ﹤0.01%
1,542
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
370
RTN
389
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
130
ARTNA icon
390
Artesian Resources
ARTNA
$355M
$26K ﹤0.01%
700
CBU icon
391
Community Bank
CBU
$3.57B
$26K ﹤0.01%
425
CIVB icon
392
Civista Bancshares
CIVB
$580M
$26K ﹤0.01%
1,095
BOCH
393
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$26K ﹤0.01%
2,100
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
$26K ﹤0.01%
269
BMRC icon
395
Bank of Marin Bancorp
BMRC
$458M
$25K ﹤0.01%
600
BSX icon
396
Boston Scientific
BSX
$63.4B
$25K ﹤0.01%
651
ILMN icon
397
Illumina
ILMN
$28.9B
$25K ﹤0.01%
70
SPGI icon
398
S&P Global
SPGI
$130B
$25K ﹤0.01%
127
AIG icon
399
American International
AIG
$41.9B
$24K ﹤0.01%
446
CI icon
400
Cigna
CI
$80.2B
$24K ﹤0.01%
117

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