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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
TFC icon
426
Truist Financial
TFC
$64.7B
$21K ﹤0.01%
423
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
111
AE
428
DELISTED
Adams Resources & Energy Inc
AE
$21K ﹤0.01%
500
ALL icon
429
Allstate
ALL
$64.4B
$20K ﹤0.01%
202
AON icon
430
Aon
AON
$76.7B
$20K ﹤0.01%
133
BAX icon
431
Baxter International
BAX
$11.3B
$20K ﹤0.01%
257
CCI icon
432
Crown Castle
CCI
$34.5B
$20K ﹤0.01%
178
CCNE icon
433
CNB Financial Corp
CCNE
$990M
$20K ﹤0.01%
700
COF icon
434
Capital One
COF
$126B
$20K ﹤0.01%
214
FRST icon
435
Primis Financial Corp
FRST
$390M
$20K ﹤0.01%
1,209
HCA icon
436
HCA Healthcare
HCA
$80.7B
$20K ﹤0.01%
146
LYB icon
437
LyondellBasell Industries
LYB
$18.9B
$20K ﹤0.01%
196
MAR icon
438
Marriott International
MAR
$95.8B
$20K ﹤0.01%
148
SSP icon
439
E.W. Scripps
SSP
$257M
$20K ﹤0.01%
1,242
UMH
440
UMH Properties
UMH
$1.31B
$20K ﹤0.01%
1,300
AMAT icon
441
Applied Materials
AMAT
$473B
$19K ﹤0.01%
502
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
125
+39
+45% +$5.5K
APC
443
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
282
DAL icon
444
Delta Air Lines
DAL
$56.2B
$18K ﹤0.01%
304
ECL icon
445
Ecolab
ECL
$75.9B
$18K ﹤0.01%
113
KMI icon
446
Kinder Morgan
KMI
$72.4B
$18K ﹤0.01%
1,011
MRSH
447
Marsh
MRSH
$85.8B
$18K ﹤0.01%
220
NOW icon
448
ServiceNow
NOW
$108B
$18K ﹤0.01%
455
YUM icon
449
Yum! Brands
YUM
$43.6B
$18K ﹤0.01%
193
XYZ
450
Block Inc
XYZ
$47.6B
$18K ﹤0.01%
186

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