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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
SSP icon
801
E.W. Scripps
SSP
$280M
-1,242
Closed -$24K
SSY
802
DELISTED
SunLink Health Systems
SSY
-3,900
Closed -$5K
STLD icon
803
Steel Dynamics
STLD
$33.8B
-146
Closed -$5K
STT icon
804
State Street
STT
$51.3B
-203
Closed -$16K
STWD icon
805
Starwood Property Trust
STWD
$6.19B
-142
Closed -$3K
STZ icon
806
Constellation Brands
STZ
$22.5B
-94
Closed -$14K
SUI icon
807
Sun Communities
SUI
$14.7B
-24
Closed -$2K
SVC
808
Service Properties Trust
SVC
$1.11B
-17
Closed -$3K
SVRA icon
809
Savara
SVRA
$1.19B
-77
Closed
SWK icon
810
Stanley Black & Decker
SWK
$13.6B
-81
Closed -$9K
SWKS icon
811
Skyworks Solutions
SWKS
$8.59B
-87
Closed -$6K
SYK icon
812
Stryker
SYK
$121B
-169
Closed -$20K
SYY icon
813
Sysco
SYY
$38.7B
-274
Closed -$15K
T icon
814
AT&T
T
$149B
-4,046
Closed -$130K
TAL icon
815
TAL Education Group
TAL
$5.85B
-7,344
Closed -$86K
TAP icon
816
Molson Coors Class B
TAP
$7.43B
-95
Closed -$9K
TDC icon
817
Teradata
TDC
$2.98B
-28
Closed -$1K
TDG icon
818
TransDigm Group
TDG
$68.5B
-19
Closed -$5K
TDS icon
819
Telephone and Data Systems
TDS
$3.92B
-46
Closed -$1K
TECH icon
820
Bio-Techne
TECH
$11.1B
-16
Closed
TEO icon
821
Telecom Argentina
TEO
$6.02B
-1,542
Closed -$28K
TER icon
822
Teradyne
TER
$53.2B
-44
Closed -$1K
TEX icon
823
Terex
TEX
$7.38B
-41
Closed -$1K
TFC icon
824
Truist Financial
TFC
$65.7B
-423
Closed -$20K
TFX icon
825
Teleflex
TFX
$5.83B
-17
Closed -$3K

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