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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
PNR icon
951
Pentair
PNR
$12.2B
$3K ﹤0.01%
77
POST icon
952
Post Holdings
POST
$3.86B
$3K ﹤0.01%
52
RL icon
953
Ralph Lauren
RL
$22B
$3K ﹤0.01%
24
SAGE
954
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
24
SEIC icon
955
SEI Investments
SEIC
$11.4B
$3K ﹤0.01%
42
SSY
956
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
STLA icon
957
Stellantis
STLA
$16.5B
$3K ﹤0.01%
189
STWD icon
958
Starwood Property Trust
STWD
$6.16B
$3K ﹤0.01%
142
SVC
959
Service Properties Trust
SVC
$1.11B
$3K ﹤0.01%
17
TEVA icon
960
Teva Pharmaceuticals
TEVA
$37.1B
$3K ﹤0.01%
143
TTC icon
961
Toro Company
TTC
$8.83B
$3K ﹤0.01%
58
TYL icon
962
Tyler Technologies
TYL
$12.4B
$3K ﹤0.01%
11
UNM icon
963
Unum
UNM
$14.1B
$3K ﹤0.01%
81
VVV icon
964
Valvoline
VVV
$4.96B
$3K ﹤0.01%
134
WRB icon
965
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
135
WSM icon
966
Williams-Sonoma
WSM
$25.9B
$3K ﹤0.01%
82
ZBRA icon
967
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
19
GAP
968
The Gap Inc
GAP
$7.25B
$3K ﹤0.01%
106
ENG
969
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
35
NATI
971
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
57
LMST
972
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
ALR
973
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
380
DS
974
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
550
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
61

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