We are live on ! Find out more
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
SBH icon
776
Sally Beauty Holdings
SBH
$1.42B
-44
Closed -$1K
SBUX icon
777
Starbucks
SBUX
$122B
-749
Closed -$42K
SCCO icon
778
Southern Copper
SCCO
$148B
-142
Closed -$4K
SCHW
779
Charles Schwab
SCHW
$179B
-558
Closed -$22K
SCI icon
780
Service Corp International
SCI
$10.9B
-129
Closed -$4K
SCZ icon
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
-1,220
Closed -$61K
SEIC icon
782
SEI Investments
SEIC
$11.8B
-42
Closed -$2K
SFM icon
783
Sprouts Farmers Market
SFM
$6.97B
-53
Closed -$1K
SGMA
784
DELISTED
Sigmatron International
SGMA
-1,900
Closed -$9K
SHW icon
785
Sherwin-Williams
SHW
$81.9B
-156
Closed -$14K
SIG icon
786
Signet Jewelers
SIG
$3.41B
-37
Closed -$3K
SIRI icon
787
SiriusXM
SIRI
$10.4B
-83
Closed -$4K
SITC icon
788
SITE Centers
SITC
$225M
-119
Closed -$2K
SJM icon
789
J.M. Smucker
SJM
$11.7B
-76
Closed -$10K
SKT icon
790
Tanger
SKT
$4.62B
-19
Closed -$1K
SLG icon
791
SL Green Realty
SLG
$3.66B
-54
Closed -$6K
SLGN icon
792
Silgan Holdings
SLGN
$4.81B
-46
Closed -$1K
SLM icon
793
SLM Corp
SLM
$4.79B
-146
Closed -$2K
SM icon
794
SM Energy
SM
$7.1B
-65
Closed -$2K
SNV
795
DELISTED
Synovus
SNV
-28
Closed -$1K
SPB icon
796
Spectrum Brands
SPB
$2B
-21
Closed -$3K
SPG icon
797
Simon Property Group
SPG
$71.8B
-165
Closed -$29K
SPGI icon
798
S&P Global
SPGI
$132B
-127
Closed -$14K
SPR
799
DELISTED
Spirit AeroSystems
SPR
-54
Closed -$3K
SSNC icon
800
SS&C Technologies
SSNC
$16.5B
-63
Closed -$2K

Similar funds