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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
TXT icon
851
Textron
TXT
$15.6B
-127
Closed -$6K
TYL icon
852
Tyler Technologies
TYL
$12.4B
-11
Closed -$2K
UA icon
853
Under Armour Class C
UA
$2.76B
-85
Closed -$2K
UAA icon
854
Under Armour
UAA
$2.82B
-84
Closed -$2K
UAL icon
855
United Airlines
UAL
$39.1B
-155
Closed -$11K
UDR icon
856
UDR
UDR
$13B
-128
Closed -$5K
UFPT icon
857
UFP Technologies
UFPT
$1.78B
-1,700
Closed -$43K
UGI icon
858
UGI
UGI
$7.78B
-153
Closed -$7K
UHAL icon
859
U-Haul Holding Co
UHAL
$13.4B
-60
Closed -$2K
UHS icon
860
Universal Health Services
UHS
$8.73B
-39
Closed -$4K
ULTA icon
861
Ulta Beauty
ULTA
$20.2B
-26
Closed -$7K
UMH
862
UMH Properties
UMH
$1.31B
-1,300
Closed -$20K
UNIT
863
Uniti Group
UNIT
$2.67B
-51
Closed -$1K
UNM icon
864
Unum
UNM
$14.1B
-81
Closed -$4K
URBN icon
865
Urban Outfitters
URBN
$6.01B
-31
Closed -$1K
URI icon
866
United Rentals
URI
$66.8B
-43
Closed -$5K
USB icon
867
US Bancorp
USB
$96.8B
-827
Closed -$42K
USFD icon
868
US Foods
USFD
$22.2B
-35
Closed -$1K
BSIN
869
Big Sky Industrial
BSIN
$62.3M
-43
Closed -$1K
AD
870
Array Digital Infrastructure
AD
$2.95B
-5
Closed
UTHR icon
871
United Therapeutics
UTHR
$22.4B
-13
Closed -$2K
V icon
872
Visa
V
$677B
-931
Closed -$73K
VC icon
873
Visteon
VC
$2.78B
-5
Closed
VEEV icon
874
Veeva Systems
VEEV
$31.4B
-16
Closed -$1K
VFC icon
875
VF Corp
VFC
$6.54B
-194
Closed -$10K

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