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
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Sector Composition

1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
262
LPT
977
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
64
AREX
978
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,100
DISH
979
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
104
SBNY
980
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
IPAS
981
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
770
FDC
982
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
127
ADNT icon
983
Adient
ADNT
$1.51B
$2K ﹤0.01%
46
AEM icon
984
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
34
AGCO icon
985
AGCO
AGCO
$8.26B
$2K ﹤0.01%
32
AN icon
986
AutoNation
AN
$6.57B
$2K ﹤0.01%
31
APLE icon
987
Apple Hospitality REIT
APLE
$3.94B
$2K ﹤0.01%
105
AXS icon
988
AXIS Capital
AXS
$8.29B
$2K ﹤0.01%
32
AYI icon
989
Acuity Brands
AYI
$9.8B
$2K ﹤0.01%
21
BAH icon
990
Booz Allen Hamilton
BAH
$7.62B
$2K ﹤0.01%
37
BRN icon
991
Barnwell Industries
BRN
$14.8M
$2K ﹤0.01%
1,000
BRX icon
992
Brixmor Property Group
BRX
$9.71B
$2K ﹤0.01%
104
CAE icon
993
CAE Inc
CAE
$8.01B
$2K ﹤0.01%
118
+80
+211% +$1.58K
CASY icon
994
Casey's General Stores
CASY
$31.4B
$2K ﹤0.01%
16
CCEP icon
995
Coca-Cola Europacific Partners
CCEP
$46.7B
$2K ﹤0.01%
57
CFR icon
996
Cullen/Frost Bankers
CFR
$9.88B
$2K ﹤0.01%
15
CNA icon
997
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
40
CNK icon
998
Cinemark Holdings
CNK
$3.43B
$2K ﹤0.01%
60
CRI icon
999
Carter's
CRI
$1.4B
$2K ﹤0.01%
16
CUBE icon
1000
CubeSmart
CUBE
$9.17B
$2K ﹤0.01%
65

Similar funds