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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
YUMC icon
926
Yum China
YUMC
$14.9B
-173
Closed -$5K
Z icon
927
Zillow
Z
$7.29B
-42
Closed -$2K
ZBH icon
928
Zimmer Biomet
ZBH
$17.6B
-93
Closed -$9K
ZBRA icon
929
Zebra Technologies
ZBRA
$12.4B
-19
Closed -$2K
ZG icon
930
Zillow
ZG
$7.28B
-18
Closed -$1K
ZION icon
931
Zions Bancorporation
ZION
$10.4B
-75
Closed -$3K
ZTS icon
932
Zoetis
ZTS
$31.1B
-190
Closed -$10K
CPAY icon
933
Corpay
CPAY
$23.3B
-39
Closed -$6K
GAP
934
The Gap Inc
GAP
$7.25B
-106
Closed -$2K
INVX
935
Innovex International
INVX
$1.8B
-118
Closed -$7K
FLG
936
Flagstar Bank National Association
FLG
$6.24B
-72
Closed -$3K
SGI
937
Somnigroup International
SGI
$15.2B
-84
Closed -$1K
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
-5
Closed -$5K
LGF.B
939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-29
Closed -$1K
LGF.A
940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-18
Closed
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
-58
Closed -$3K
EQC
942
DELISTED
Equity Commonwealth
EQC
-19
Closed -$1K
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
-27
Closed -$1K
ATSG
944
DELISTED
Air Transport Services Group
ATSG
-3,300
Closed -$53K
PFC
945
DELISTED
Premier Financial Corp. Common Stock
PFC
-1,000
Closed -$25K
AE
946
DELISTED
Adams Resources & Energy Inc
AE
-500
Closed -$20K
USAP
947
DELISTED
Universal Stainless & Alloy
USAP
-500
Closed -$7K
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,036
Closed -$28K
AGR
949
DELISTED
Avangrid, Inc.
AGR
-121
Closed -$5K
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
-27
Closed -$2K

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