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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
TGNA
826
DELISTED
TEGNA Inc
TGNA
-153
Closed -$2K
TGT icon
827
Target
TGT
$60.9B
-162,973
Closed -$11.8M
THC icon
828
Tenet Healthcare
THC
$15.8B
-29
Closed
THG icon
829
Hanover Insurance
THG
$7.49B
-11
Closed -$1K
THO icon
830
Thor Industries
THO
$3.76B
-17
Closed -$2K
THS
831
DELISTED
Treehouse Foods
THS
-31
Closed -$2K
TMO icon
832
Thermo Fisher Scientific
TMO
$198B
-199
Closed -$28K
TMP icon
833
Tompkins Financial
TMP
$1.31B
-212
Closed -$20K
TMUS icon
834
T-Mobile US
TMUS
$203B
-154
Closed -$9K
TNL icon
835
Travel + Leisure Co
TNL
$4.57B
-195
Closed -$7K
TOL icon
836
Toll Brothers
TOL
$14.3B
-64
Closed -$2K
TOWN icon
837
Towne Bank
TOWN
$3.26B
-1,398
Closed -$46K
TPR icon
838
Tapestry
TPR
$27.3B
-127
Closed -$4K
TRGP icon
839
Targa Resources
TRGP
$60.4B
-97
Closed -$5K
TRI icon
840
Thomson Reuters
TRI
$40B
-260
Closed -$13K
TRIP icon
841
TripAdvisor
TRIP
$1.63B
-46
Closed -$2K
TRMB icon
842
Trimble
TRMB
$12B
-108
Closed -$3K
TRN icon
843
Trinity Industries
TRN
$2.88B
-133
Closed -$3K
TROW icon
844
T. Rowe Price
TROW
$24.9B
-118
Closed -$9K
TSCO icon
845
Tractor Supply
TSCO
$16B
-330
Closed -$5K
TSLA icon
846
Tesla
TSLA
$1.49T
-855
Closed -$12K
TT icon
847
Trane Technologies
TT
$107B
-143
Closed -$11K
TTC icon
848
Toro Company
TTC
$8.83B
-48
Closed -$3K
TWO
849
Two Harbors Investment
TWO
$1.27B
-17
Closed -$1K
TXN icon
850
Texas Instruments
TXN
$278B
-497
Closed -$36K

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