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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
+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
CUBE icon
401
CubeSmart
CUBE
$9.17B
-65
Closed -$2K
CVS icon
402
CVS Health
CVS
$135B
-535
Closed -$42K
CVX icon
403
Chevron
CVX
$362B
-1,025
Closed -$121K
CXT icon
404
Crane NXT
CXT
$2.92B
-58
Closed -$1K
CXW icon
405
CoreCivic
CXW
$3.1B
-63
Closed -$2K
DAL icon
406
Delta Air Lines
DAL
$56.2B
-388
Closed -$19K
DCI icon
407
Donaldson
DCI
$10.4B
-72
Closed -$3K
DDS icon
408
Dillards
DDS
$8.24B
-5
Closed
DEI icon
409
Douglas Emmett
DEI
$2.09B
-42
Closed -$2K
DELL icon
410
Dell
DELL
$296B
-356
Closed -$5K
DFS
411
DELISTED
Discover Financial Services
DFS
-204
Closed -$15K
DG icon
412
Dollar General
DG
$26.5B
-138
Closed -$10K
DGX icon
413
Quest Diagnostics
DGX
$22.8B
-61
Closed -$6K
DHC
414
Diversified Healthcare Trust
DHC
$2.16B
-106
Closed -$2K
DHR icon
415
Danaher
DHR
$141B
-361
Closed -$25K
DINO icon
416
HF Sinclair
DINO
$15B
-95
Closed -$3K
DKS icon
417
Dick's Sporting Goods
DKS
$18.9B
-33
Closed -$2K
DLR icon
418
Digital Realty Trust
DLR
$64B
-70
Closed -$7K
DLTR icon
419
Dollar Tree
DLTR
$23.9B
-109
Closed -$8K
DOX icon
420
Amdocs
DOX
$5.52B
-66
Closed -$4K
DPZ icon
421
Domino's
DPZ
$10.3B
-21
Closed -$3K
DVA icon
422
DaVita
DVA
$14.9B
-83
Closed -$5K
DVAX
423
DELISTED
Dynavax Technologies
DVAX
-850
Closed -$3K
DWSN icon
424
Dawson Geophysical
DWSN
$130M
-1,261
Closed -$10K
DXCM icon
425
DexCom
DXCM
$28.6B
-132
Closed -$2K

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