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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Sector Composition

1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
1001
LPL Financial
LPLA
$25.7B
$2K ﹤0.01%
29
MANH icon
1002
Manhattan Associates
MANH
$9.38B
$2K ﹤0.01%
27
MAT icon
1003
Mattel
MAT
$3.97B
$2K ﹤0.01%
162
MSM icon
1004
MSC Industrial Direct
MSM
$6.93B
$2K ﹤0.01%
24
NAVI icon
1005
Navient
NAVI
$796M
$2K ﹤0.01%
146
NBIX icon
1006
Neurocrine Biosciences
NBIX
$17.3B
$2K ﹤0.01%
28
NEM icon
1007
Newmont
NEM
$101B
$2K ﹤0.01%
+58
New +$1.96K
NWSA icon
1008
News Corp Class A
NWSA
$15B
$2K ﹤0.01%
180
OLN icon
1009
Olin
OLN
$2.47B
$2K ﹤0.01%
109
OUT icon
1010
Outfront Media
OUT
$5.84B
$2K ﹤0.01%
61
PBA icon
1011
Pembina Pipeline
PBA
$29.1B
$2K ﹤0.01%
65
PBF icon
1012
PBF Energy
PBF
$7.2B
$2K ﹤0.01%
54
PTEN icon
1013
Patterson-UTI
PTEN
$3.74B
$2K ﹤0.01%
208
PWR icon
1014
Quanta Services
PWR
$99.2B
$2K ﹤0.01%
61
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$10.7B
$2K ﹤0.01%
285
RIG icon
1016
Transocean
RIG
$5.88B
$2K ﹤0.01%
375
RRX icon
1017
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
20
SEIC icon
1018
SEI Investments
SEIC
$11.4B
$2K ﹤0.01%
42
SKX
1019
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
SVC
1020
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
17
TCOM icon
1021
Trip.com Group
TCOM
$26.7B
$2K ﹤0.01%
56
TER icon
1022
Teradyne
TER
$55.3B
$2K ﹤0.01%
44
THS
1023
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
TOL icon
1024
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
64
TRI icon
1025
Thomson Reuters
TRI
$40B
$2K ﹤0.01%
25

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