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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHC
1001
Diversified Healthcare Trust
DHC
$2.16B
$2K ﹤0.01%
106
ENOV icon
1002
Enovis
ENOV
$1.42B
$2K ﹤0.01%
25
ENR icon
1003
Energizer
ENR
$1.4B
$2K ﹤0.01%
33
EXP icon
1004
Eagle Materials
EXP
$6.33B
$2K ﹤0.01%
20
FAF icon
1005
First American
FAF
$7.11B
$2K ﹤0.01%
46
FLO icon
1006
Flowers Foods
FLO
$1.76B
$2K ﹤0.01%
133
FNV icon
1007
Franco-Nevada
FNV
$39.1B
$2K ﹤0.01%
27
GHC icon
1008
Graham Holdings Company
GHC
$5.07B
$2K ﹤0.01%
3
GIB icon
1009
CGI
GIB
$13.7B
$2K ﹤0.01%
31
B
1010
Barrick Mining
B
$61.1B
$2K ﹤0.01%
181
GPK icon
1011
Graphic Packaging
GPK
$3.06B
$2K ﹤0.01%
177
H icon
1012
Hyatt Hotels
H
$17.9B
$2K ﹤0.01%
22
HOUS
1013
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
90
IBKR icon
1014
Interactive Brokers
IBKR
$42.6B
$2K ﹤0.01%
132
BRSL
1015
Brightstar Lottery PLC
BRSL
$1.97B
$2K ﹤0.01%
83
KDP icon
1016
Keurig Dr Pepper
KDP
$41.2B
$2K ﹤0.01%
76
LAZ icon
1017
Lazard
LAZ
$4.27B
$2K ﹤0.01%
50
LPLA icon
1018
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
29
MKTX icon
1019
MarketAxess Holdings
MKTX
$4.08B
$2K ﹤0.01%
9
MSM icon
1020
MSC Industrial Direct
MSM
$6.93B
$2K ﹤0.01%
24
NAVI icon
1021
Navient
NAVI
$796M
$2K ﹤0.01%
146
NUS icon
1022
Nu Skin
NUS
$241M
$2K ﹤0.01%
25
NWSA icon
1023
News Corp Class A
NWSA
$15B
$2K ﹤0.01%
180
OSK icon
1024
Oshkosh
OSK
$9.09B
$2K ﹤0.01%
32
OVV icon
1025
Ovintiv
OVV
$15.8B
$2K ﹤0.01%
31

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