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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
VLO icon
876
Valero Energy
VLO
$89.5B
-250
Closed -$17K
VMC icon
877
Vulcan Materials
VMC
$37.9B
-66
Closed -$8K
VMI icon
878
Valmont Industries
VMI
$10.6B
-6
Closed -$1K
VNM icon
879
VanEck Vietnam ETF
VNM
$532M
-8,922
Closed -$116K
VNO icon
880
Vornado Realty Trust
VNO
$7.36B
-120
Closed -$10K
VOYA icon
881
Voya Financial
VOYA
$8.91B
-77
Closed -$3K
VRSK icon
882
Verisk Analytics
VRSK
$25B
-62
Closed -$5K
VRSN icon
883
VeriSign
VRSN
$24.5B
-31
Closed -$2K
VRTX icon
884
Vertex Pharmaceuticals
VRTX
$121B
-111
Closed -$8K
VTLE
885
DELISTED
Vital Energy
VTLE
-8
Closed -$2K
VTR icon
886
Ventas
VTR
$44.9B
-174
Closed -$11K
VTRS icon
887
Viatris
VTRS
$19B
-204
Closed -$8K
VYX icon
888
NCR Voyix
VYX
$1.1B
-67
Closed -$2K
VZ icon
889
Verizon
VZ
$177B
-2,047
Closed -$109K
WAB icon
890
Wabtec
WAB
$44.5B
-60
Closed -$5K
WAL icon
891
Western Alliance Bancorporation
WAL
$8.77B
-22
Closed -$1K
WAT icon
892
Waters Corp
WAT
$37B
-32
Closed -$4K
WBA
893
DELISTED
Walgreens Boots Alliance
WBA
-431
Closed -$36K
WBD icon
894
Warner Bros
WBD
$68.9B
-64
Closed -$2K
WCC
895
WESCO International
WCC
$16.6B
-21
Closed -$1K
WDAY icon
896
Workday
WDAY
$34.5B
-45
Closed -$3K
WDC icon
897
Western Digital
WDC
$194B
-175
Closed -$9K
WELL icon
898
Welltower
WELL
$167B
-191
Closed -$13K
WEN icon
899
Wendy's
WEN
$1.41B
-45
Closed -$1K
WEX icon
900
WEX
WEX
$5.38B
-6
Closed -$1K

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