We are live on ! Find out more
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
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
35
NATI
952
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
57
UNVR
953
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
LMST
954
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
61
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
SNR
958
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
550
GRUB
959
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
PE
960
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
170
WPX
961
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
263
LPT
962
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
VSM
963
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
56
BMS
964
DELISTED
Bemis
BMS
$3K ﹤0.01%
55
DISH
965
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
104
SBNY
966
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
AUO
967
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
687
CAW
968
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
1,800
FDC
969
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
127
AGCO icon
970
AGCO
AGCO
$8.26B
$2K ﹤0.01%
32
AGO icon
971
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
35
ALKS icon
972
Alkermes
ALKS
$8.6B
$2K ﹤0.01%
62
AMG icon
973
Affiliated Managers Group
AMG
$9.67B
$2K ﹤0.01%
19
APLE icon
974
Apple Hospitality REIT
APLE
$3.94B
$2K ﹤0.01%
105
AXS icon
975
AXIS Capital
AXS
$8.29B
$2K ﹤0.01%
32

Similar funds