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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
926
Jefferies Financial Group
JEF
$12.4B
$3K ﹤0.01%
168
JKHY icon
927
Jack Henry & Associates
JKHY
$10.3B
$3K ﹤0.01%
21
JWN
928
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
58
KEX icon
929
Kirby Corp
KEX
$7.76B
$3K ﹤0.01%
36
LAMR icon
930
Lamar Advertising Co
LAMR
$16B
$3K ﹤0.01%
35
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$4.31B
$3K ﹤0.01%
40
LECO icon
932
Lincoln Electric
LECO
$13.8B
$3K ﹤0.01%
28
LEG icon
933
Leggett & Platt
LEG
$1.48B
$3K ﹤0.01%
66
MAT icon
934
Mattel
MAT
$3.97B
$3K ﹤0.01%
162
MDU icon
935
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
318
MIDD icon
936
Middleby
MIDD
$6.09B
$3K ﹤0.01%
27
MKSI icon
937
MKS Inc
MKSI
$24.2B
$3K ﹤0.01%
35
MRVL icon
938
Marvell Technology
MRVL
$200B
$3K ﹤0.01%
145
NBIX icon
939
Neurocrine Biosciences
NBIX
$17.3B
$3K ﹤0.01%
28
NDAQ icon
940
Nasdaq
NDAQ
$49.8B
$3K ﹤0.01%
111
NDSN icon
941
Nordson
NDSN
$16B
$3K ﹤0.01%
22
NNN icon
942
NNN REIT
NNN
$9.01B
$3K ﹤0.01%
58
NTES icon
943
NetEase
NTES
$82.2B
$3K ﹤0.01%
55
OHI icon
944
Omega Healthcare
OHI
$14.4B
$3K ﹤0.01%
102
OLED icon
945
Universal Display
OLED
$3.68B
$3K ﹤0.01%
27
OLN icon
946
Olin
OLN
$2.47B
$3K ﹤0.01%
109
ORI icon
947
Old Republic International
ORI
$10.1B
$3K ﹤0.01%
114
PBA icon
948
Pembina Pipeline
PBA
$29.1B
$3K ﹤0.01%
96
PBF icon
949
PBF Energy
PBF
$7.2B
$3K ﹤0.01%
54
PII icon
950
Polaris
PII
$3.84B
$3K ﹤0.01%
28

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