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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
WAT icon
701
Waters Corp
WAT
$37.3B
$6K ﹤0.01%
+32
New +$6.18K
WHR icon
702
Whirlpool
WHR
$2.55B
$6K ﹤0.01%
+37
New +$6.27K
XYL icon
703
Xylem
XYL
$28.6B
$6K ﹤0.01%
+86
New +$5.71K
XYZ
704
Block Inc
XYZ
$49.6B
$6K ﹤0.01%
+186
New +$6.81K
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+5
New +$5.8K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+373
New +$5.54K
ALR
707
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
+380
New +$5.89K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+69
New +$5.84K
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+115
New +$5.75K
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
+111
New +$5.09K
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
+41
New +$6.02K
BRS
712
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
+450
New +$5.33K
CAW
713
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
+1,800
New +$5.49K
WR
714
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
+114
New +$6.15K
ACGL icon
715
Arch Capital
ACGL
$34.7B
$5K ﹤0.01%
+153
New +$4.89K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$64.7B
$5K ﹤0.01%
+74
New +$4.73K
ALK icon
717
Alaska Air
ALK
$5.31B
$5K ﹤0.01%
+73
New +$5.19K
AMH icon
718
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
+242
New +$5.25K
BBDC icon
719
Barings BDC
BBDC
$904M
$5K ﹤0.01%
+500
New +$5.48K
BG icon
720
Bunge Global
BG
$22.4B
$5K ﹤0.01%
+74
New +$5.03K
CBSH icon
721
Commerce Bancshares
CBSH
$8.52B
$5K ﹤0.01%
+131
New +$4.88K
CCK icon
722
Crown Holdings
CCK
$12.4B
$5K ﹤0.01%
+81
New +$4.79K
CDW icon
723
CDW
CDW
$16.7B
$5K ﹤0.01%
+74
New +$5.09K
CINF icon
724
Cincinnati Financial
CINF
$27.2B
$5K ﹤0.01%
+73
New +$5.43K
COTY icon
725
Coty
COTY
$2.14B
$5K ﹤0.01%
+236
New +$4.03K

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