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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Sector Composition

1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNV icon
951
Franco-Nevada
FNV
$39.1B
$2K ﹤0.01%
27
GHC icon
952
Graham Holdings Company
GHC
$5.07B
$2K ﹤0.01%
3
B
953
Barrick Mining
B
$61.1B
$2K ﹤0.01%
181
GPK icon
954
Graphic Packaging
GPK
$3.06B
$2K ﹤0.01%
177
HBI
955
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
178
HHH icon
956
Howard Hughes
HHH
$4.3B
$2K ﹤0.01%
22
IBKR icon
957
Interactive Brokers
IBKR
$42.6B
$2K ﹤0.01%
132
ITT icon
958
ITT
ITT
$17.4B
$2K ﹤0.01%
47
JD icon
959
JD.com
JD
$38.9B
$2K ﹤0.01%
105
KDP icon
960
Keurig Dr Pepper
KDP
$41.2B
$2K ﹤0.01%
76
KEX icon
961
Kirby Corp
KEX
$7.76B
$2K ﹤0.01%
36
KOS icon
962
Kosmos Energy
KOS
$1.48B
$2K ﹤0.01%
496
LAMR icon
963
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
35
LAZ icon
964
Lazard
LAZ
$4.27B
$2K ﹤0.01%
50
LECO icon
965
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
28
LEG icon
966
Leggett & Platt
LEG
$1.48B
$2K ﹤0.01%
66
LPLA icon
967
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
29
MAT icon
968
Mattel
MAT
$3.97B
$2K ﹤0.01%
162
MKSI icon
969
MKS Inc
MKSI
$24.2B
$2K ﹤0.01%
35
MKTX icon
970
MarketAxess Holdings
MKTX
$4.08B
$2K ﹤0.01%
9
MRVL icon
971
Marvell Technology
MRVL
$200B
$2K ﹤0.01%
145
MSM icon
972
MSC Industrial Direct
MSM
$6.93B
$2K ﹤0.01%
24
NBIX icon
973
Neurocrine Biosciences
NBIX
$17.3B
$2K ﹤0.01%
28
NBR icon
974
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
24
NUS icon
975
Nu Skin
NUS
$241M
$2K ﹤0.01%
25

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