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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
+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
CXT icon
1001
Crane NXT
CXT
$2.92B
$2K ﹤0.01%
58
DEI icon
1002
Douglas Emmett
DEI
$2.09B
$2K ﹤0.01%
42
DHC
1003
Diversified Healthcare Trust
DHC
$2.16B
$2K ﹤0.01%
106
EC icon
1004
Ecopetrol
EC
$33.2B
$2K ﹤0.01%
95
EDU icon
1005
New Oriental
EDU
$7.89B
$2K ﹤0.01%
18
ENR icon
1006
Energizer
ENR
$1.4B
$2K ﹤0.01%
33
EXP icon
1007
Eagle Materials
EXP
$6.33B
$2K ﹤0.01%
20
FAF icon
1008
First American
FAF
$7.11B
$2K ﹤0.01%
46
FNV icon
1009
Franco-Nevada
FNV
$39.1B
$2K ﹤0.01%
27
FSLR icon
1010
First Solar
FSLR
$23.7B
$2K ﹤0.01%
29
GHC icon
1011
Graham Holdings Company
GHC
$5.07B
$2K ﹤0.01%
3
GIB icon
1012
CGI
GIB
$13.7B
$2K ﹤0.01%
31
B
1013
Barrick Mining
B
$61.1B
$2K ﹤0.01%
181
H icon
1014
Hyatt Hotels
H
$17.9B
$2K ﹤0.01%
22
-56
-72% -$4.46K
HAIN icon
1015
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
55
HOUS
1016
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
90
IBKR icon
1017
Interactive Brokers
IBKR
$42.6B
$2K ﹤0.01%
132
BRSL
1018
Brightstar Lottery PLC
BRSL
$1.97B
$2K ﹤0.01%
83
IONS icon
1019
Ionis Pharmaceuticals
IONS
$9.08B
$2K ﹤0.01%
49
ITT icon
1020
ITT
ITT
$17.4B
$2K ﹤0.01%
47
LAMR icon
1021
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
35
LAZ icon
1022
Lazard
LAZ
$4.27B
$2K ﹤0.01%
50
LECO icon
1023
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
28
LPLA icon
1024
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
29
MKTX icon
1025
MarketAxess Holdings
MKTX
$4.08B
$2K ﹤0.01%
9

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