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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Sector Composition

1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
926
Nordson
NDSN
$16B
$3K ﹤0.01%
22
NKTR icon
927
Nektar Therapeutics
NKTR
$2.27B
$3K ﹤0.01%
6
NNN icon
928
NNN REIT
NNN
$9.01B
$3K ﹤0.01%
58
NTES icon
929
NetEase
NTES
$82.2B
$3K ﹤0.01%
55
OLN icon
930
Olin
OLN
$2.47B
$3K ﹤0.01%
109
OPCH icon
931
Option Care Health
OPCH
$3.35B
$3K ﹤0.01%
375
PNR icon
932
Pentair
PNR
$12.2B
$3K ﹤0.01%
77
PRGO icon
933
Perrigo
PRGO
$1.37B
$3K ﹤0.01%
61
PTEN icon
934
Patterson-UTI
PTEN
$3.74B
$3K ﹤0.01%
208
RIG icon
935
Transocean
RIG
$5.88B
$3K ﹤0.01%
375
RITM icon
936
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
204
RL icon
937
Ralph Lauren
RL
$22B
$3K ﹤0.01%
24
SHOP icon
938
Shopify
SHOP
$163B
$3K ﹤0.01%
130
SNDR icon
939
Schneider National
SNDR
$6.47B
$3K ﹤0.01%
161
SSY
940
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
STWD icon
941
Starwood Property Trust
STWD
$6.16B
$3K ﹤0.01%
142
SUI icon
942
Sun Communities
SUI
$14.8B
$3K ﹤0.01%
24
UNM icon
943
Unum
UNM
$14.1B
$3K ﹤0.01%
81
WLK icon
944
Westlake Corp
WLK
$9.87B
$3K ﹤0.01%
45
WRB icon
945
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
135
WSO icon
946
Watsco Inc
WSO
$16.3B
$3K ﹤0.01%
23
ZION icon
947
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
75
GAP
948
The Gap Inc
GAP
$7.25B
$3K ﹤0.01%
106
FLG
949
Flagstar Bank National Association
FLG
$6.24B
$3K ﹤0.01%
72
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
114

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