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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
NWSA icon
976
News Corp Class A
NWSA
$15B
$2K ﹤0.01%
180
OLN icon
977
Olin
OLN
$2.47B
$2K ﹤0.01%
109
ORI icon
978
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
114
OSK icon
979
Oshkosh
OSK
$9.09B
$2K ﹤0.01%
32
PBA icon
980
Pembina Pipeline
PBA
$29.1B
$2K ﹤0.01%
65
-31
-32% -$1.03K
PBF icon
981
PBF Energy
PBF
$7.2B
$2K ﹤0.01%
54
PII icon
982
Polaris
PII
$3.84B
$2K ﹤0.01%
28
PRGO icon
983
Perrigo
PRGO
$1.37B
$2K ﹤0.01%
61
PTEN icon
984
Patterson-UTI
PTEN
$3.74B
$2K ﹤0.01%
208
PWR icon
985
Quanta Services
PWR
$99.2B
$2K ﹤0.01%
61
RACE icon
986
Ferrari
RACE
$64.9B
$2K ﹤0.01%
18
+4
+29% +$449
RDY icon
987
Dr. Reddy's Laboratories
RDY
$10.7B
$2K ﹤0.01%
+285
New +$2K
RL icon
988
Ralph Lauren
RL
$22B
$2K ﹤0.01%
24
SABR icon
989
Sabre
SABR
$676M
$2K ﹤0.01%
86
SAGE
990
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
24
SEIC icon
991
SEI Investments
SEIC
$11.4B
$2K ﹤0.01%
42
SHOP icon
992
Shopify
SHOP
$163B
$2K ﹤0.01%
130
SSY
993
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
2,076
SUI icon
994
Sun Communities
SUI
$14.8B
$2K ﹤0.01%
24
SVC
995
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
17
TCOM icon
996
Trip.com Group
TCOM
$26.7B
$2K ﹤0.01%
56
TEVA icon
997
Teva Pharmaceuticals
TEVA
$37.1B
$2K ﹤0.01%
143
THS
998
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
TOL icon
999
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
64
TRIP icon
1000
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
46

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