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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Sector Composition

1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
926
Nordson
NDSN
$16B
$3K ﹤0.01%
22
NFG icon
927
National Fuel Gas
NFG
$7.59B
$3K ﹤0.01%
65
NKTR icon
928
Nektar Therapeutics
NKTR
$2.27B
$3K ﹤0.01%
6
NNN icon
929
NNN REIT
NNN
$9.01B
$3K ﹤0.01%
58
NTES icon
930
NetEase
NTES
$82.2B
$3K ﹤0.01%
55
ORI icon
931
Old Republic International
ORI
$10.1B
$3K ﹤0.01%
114
OSK icon
932
Oshkosh
OSK
$9.09B
$3K ﹤0.01%
32
PII icon
933
Polaris
PII
$3.84B
$3K ﹤0.01%
28
PNR icon
934
Pentair
PNR
$12.2B
$3K ﹤0.01%
77
PRGO icon
935
Perrigo
PRGO
$1.37B
$3K ﹤0.01%
61
PVH icon
936
PVH
PVH
$3.56B
$3K ﹤0.01%
35
QRVO icon
937
Qorvo
QRVO
$7.28B
$3K ﹤0.01%
51
RACE icon
938
Ferrari
RACE
$64.9B
$3K ﹤0.01%
18
RITM icon
939
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
204
RL icon
940
Ralph Lauren
RL
$22B
$3K ﹤0.01%
24
SNDR icon
941
Schneider National
SNDR
$6.47B
$3K ﹤0.01%
161
SSY
942
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
STWD icon
943
Starwood Property Trust
STWD
$6.16B
$3K ﹤0.01%
142
UMC icon
944
United Microelectronic
UMC
$59.8B
$3K ﹤0.01%
1,212
UNM icon
945
Unum
UNM
$14.1B
$3K ﹤0.01%
81
VVV icon
946
Valvoline
VVV
$4.96B
$3K ﹤0.01%
134
WLK icon
947
Westlake Corp
WLK
$9.87B
$3K ﹤0.01%
45
WSM icon
948
Williams-Sonoma
WSM
$25.9B
$3K ﹤0.01%
82
ZION icon
949
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
75
QVCGA
950
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5

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