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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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Sector Composition

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRST icon
426
Primis Financial Corp
FRST
$392M
$19K ﹤0.01%
+1,209
New +$20K
ISRG icon
427
Intuitive Surgical
ISRG
$138B
$19K ﹤0.01%
+153
New +$19.1K
PEG icon
428
Public Service Enterprise Group
PEG
$39.8B
$19K ﹤0.01%
+360
New +$18.1K
SGMA
429
DELISTED
Sigmatron International
SGMA
$19K ﹤0.01%
+1,900
New +$18.3K
SSP icon
430
E.W. Scripps
SSP
$293M
$19K ﹤0.01%
+1,242
New +$20.1K
UMH
431
UMH Properties
UMH
$1.32B
$19K ﹤0.01%
+1,300
New +$19.8K
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
+24
New +$18.7K
AON icon
433
Aon
AON
$75.8B
$18K ﹤0.01%
+133
New +$18.9K
CCNE icon
434
CNB Financial Corp
CCNE
$999M
$18K ﹤0.01%
+700
New +$19.6K
GSIT icon
435
GSI Technology
GSIT
$240M
$18K ﹤0.01%
+2,200
New +$16.7K
HPQ icon
436
HP
HPQ
$22.2B
$18K ﹤0.01%
+848
New +$18K
KMI icon
437
Kinder Morgan
KMI
$71.9B
$18K ﹤0.01%
+1,011
New +$18.1K
LYB icon
438
LyondellBasell Industries
LYB
$19B
$18K ﹤0.01%
+161
New +$16.7K
MRSH
439
Marsh
MRSH
$85.3B
$18K ﹤0.01%
+220
New +$18.3K
PLD icon
440
Prologis
PLD
$134B
$18K ﹤0.01%
+279
New +$18.2K
RY icon
441
Royal Bank of Canada
RY
$300B
$18K ﹤0.01%
+218
New +$17.3K
TSLA icon
442
Tesla
TSLA
$1.49T
$18K ﹤0.01%
+855
New +$18.6K
CLUB
443
DELISTED
Town Sports International Holdings, Inc.
CLUB
$18K ﹤0.01%
+3,300
New +$20.4K
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
+527
New +$15.7K
ASYS icon
445
Amtech Systems
ASYS
$335M
$17K ﹤0.01%
+1,700
New +$20.8K
BAX icon
446
Baxter International
BAX
$11.5B
$17K ﹤0.01%
+257
New +$16.5K
LRCX icon
447
Lam Research
LRCX
$422B
$17K ﹤0.01%
+900
New +$17.7K
PSA icon
448
Public Storage
PSA
$56.5B
$17K ﹤0.01%
+80
New +$16.9K
SHW icon
449
Sherwin-Williams
SHW
$82.4B
$17K ﹤0.01%
+123
New +$16.2K
STZ icon
450
Constellation Brands
STZ
$22.6B
$17K ﹤0.01%
+73
New +$15.8K

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