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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
+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
GT icon
1001
Goodyear
GT
$1.91B
$2K ﹤0.01%
135
H icon
1002
Hyatt Hotels
H
$17.9B
$2K ﹤0.01%
22
HHH icon
1003
Howard Hughes
HHH
$4.3B
$2K ﹤0.01%
22
IBKR icon
1004
Interactive Brokers
IBKR
$42.6B
$2K ﹤0.01%
132
KDP icon
1005
Keurig Dr Pepper
KDP
$41.2B
$2K ﹤0.01%
76
LAZ icon
1006
Lazard
LAZ
$4.27B
$2K ﹤0.01%
50
LECO icon
1007
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
28
LPLA icon
1008
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
29
MAT icon
1009
Mattel
MAT
$3.97B
$2K ﹤0.01%
162
MKTX icon
1010
MarketAxess Holdings
MKTX
$4.08B
$2K ﹤0.01%
9
MSM icon
1011
MSC Industrial Direct
MSM
$6.93B
$2K ﹤0.01%
24
NAVI icon
1012
Navient
NAVI
$796M
$2K ﹤0.01%
146
NBIX icon
1013
Neurocrine Biosciences
NBIX
$17.3B
$2K ﹤0.01%
28
NWSA icon
1014
News Corp Class A
NWSA
$15B
$2K ﹤0.01%
180
ORI icon
1015
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
114
OSK icon
1016
Oshkosh
OSK
$9.09B
$2K ﹤0.01%
32
PBA icon
1017
Pembina Pipeline
PBA
$29.1B
$2K ﹤0.01%
65
PBF icon
1018
PBF Energy
PBF
$7.2B
$2K ﹤0.01%
54
PII icon
1019
Polaris
PII
$3.84B
$2K ﹤0.01%
28
PWR icon
1020
Quanta Services
PWR
$99.2B
$2K ﹤0.01%
61
RACE icon
1021
Ferrari
RACE
$64.9B
$2K ﹤0.01%
18
RDY icon
1022
Dr. Reddy's Laboratories
RDY
$10.7B
$2K ﹤0.01%
285
RRX icon
1023
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
20
SEIC icon
1024
SEI Investments
SEIC
$11.4B
$2K ﹤0.01%
42
SKX
1025
DELISTED
Skechers
SKX
$2K ﹤0.01%
55

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