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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
FBNC icon
401
First Bancorp
FBNC
$2.65B
$24K ﹤0.01%
600
MU icon
402
Micron Technology
MU
$1.11T
$24K ﹤0.01%
540
PLD icon
403
Prologis
PLD
$133B
$24K ﹤0.01%
361
+82
+29% +$5.39K
PSX icon
404
Phillips 66
PSX
$80.8B
$24K ﹤0.01%
211
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
527
BNY
406
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
444
CTSH icon
407
Cognizant
CTSH
$20.4B
$23K ﹤0.01%
294
D icon
408
Dominion Energy
D
$62.7B
$23K ﹤0.01%
326
INSM icon
409
Insmed
INSM
$23.9B
$23K ﹤0.01%
1,130
ITW icon
410
Illinois Tool Works
ITW
$78.3B
$23K ﹤0.01%
163
NKSH icon
411
National Bankshares
NKSH
$230M
$23K ﹤0.01%
500
ODC icon
412
Oil-Dri
ODC
$1.5B
$23K ﹤0.01%
1,200
SHW icon
413
Sherwin-Williams
SHW
$81B
$23K ﹤0.01%
153
DLA
414
DELISTED
Delta Apparel Inc.
DLA
$23K ﹤0.01%
1,300
SPA
415
DELISTED
Sparton
SPA
$23K ﹤0.01%
1,600
MNR
416
DELISTED
Monmouth Real Estate Investment Corp
MNR
$23K ﹤0.01%
1,400
ETN icon
417
Eaton
ETN
$161B
$22K ﹤0.01%
250
FEIM icon
418
Frequency Electronics
FEIM
$580M
$22K ﹤0.01%
2,100
HPQ icon
419
HP
HPQ
$22.5B
$22K ﹤0.01%
848
KEQU icon
420
Kewaunee Scientific
KEQU
$104M
$22K ﹤0.01%
700
PRU icon
421
Prudential Financial
PRU
$39.9B
$22K ﹤0.01%
213
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
24
GM icon
423
General Motors
GM
$69.3B
$21K ﹤0.01%
630
MET icon
424
MetLife
MET
$59.5B
$21K ﹤0.01%
447
PPG icon
425
PPG Industries
PPG
$25.6B
$21K ﹤0.01%
190

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