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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
QRVO icon
751
Qorvo
QRVO
$7.31B
-51
Closed -$3K
RCMT icon
752
RCM Technologies
RCMT
$197M
-3,700
Closed -$24K
RDI icon
753
Reading International Class A
RDI
$29.3M
-2,400
Closed -$40K
REG icon
754
Regency Centers
REG
$14.7B
-41
Closed -$3K
REGN icon
755
Regeneron Pharmaceuticals
REGN
$69.6B
-36
Closed -$13K
RES icon
756
RPC Inc
RES
$1.3B
-223
Closed -$4K
RF icon
757
Regions Financial
RF
$26.8B
-575
Closed -$8K
RGLD icon
758
Royal Gold
RGLD
$16.4B
-59
Closed -$4K
RHI icon
759
Robert Half
RHI
$3.75B
-78
Closed -$4K
RIG icon
760
Transocean
RIG
$5.81B
-375
Closed -$6K
RITM icon
761
Rithm Capital
RITM
$5.18B
-1,650
Closed -$26K
RL icon
762
Ralph Lauren
RL
$22.2B
-24
Closed -$2K
RMCF icon
763
Rocky Mountain Chocolate Factory
RMCF
$9.53M
-1,100
Closed -$11K
RMD icon
764
ResMed
RMD
$28.8B
-61
Closed -$4K
ROK icon
765
Rockwell Automation
ROK
$51.6B
-71
Closed -$10K
ROL icon
766
Rollins
ROL
$21.1B
-162
Closed -$2K
ROP icon
767
Roper Technologies
ROP
$35.2B
-57
Closed -$10K
ROST icon
768
Ross Stores
ROST
$72.8B
-196
Closed -$13K
RPM icon
769
RPM International
RPM
$13.2B
-109
Closed -$6K
RRX icon
770
Regal Rexnord
RRX
$14.2B
-20
Closed -$1K
RS icon
771
Reliance Steel & Aluminium
RS
$20B
-59
Closed -$5K
RTX icon
772
RTX Corp
RTX
$263B
-631
Closed -$44K
RVTY icon
773
Revvity
RVTY
$12.4B
-38
Closed -$2K
RYN icon
774
Rayonier
RYN
$6.59B
-32
Closed -$1K
SABR icon
775
Sabre
SABR
$688M
-86
Closed -$2K

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