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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
MSM icon
1026
MSC Industrial Direct
MSM
$6.93B
$2K ﹤0.01%
24
NAVI icon
1027
Navient
NAVI
$796M
$2K ﹤0.01%
146
NUS icon
1028
Nu Skin
NUS
$241M
$2K ﹤0.01%
25
OLED icon
1029
Universal Display
OLED
$3.68B
$2K ﹤0.01%
27
ORI icon
1030
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
114
OSK icon
1031
Oshkosh
OSK
$9.09B
$2K ﹤0.01%
32
OVV icon
1032
Ovintiv
OVV
$15.8B
$2K ﹤0.01%
31
PBF icon
1033
PBF Energy
PBF
$7.2B
$2K ﹤0.01%
54
PWR icon
1034
Quanta Services
PWR
$99.2B
$2K ﹤0.01%
61
RACE icon
1035
Ferrari
RACE
$64.9B
$2K ﹤0.01%
14
RRX icon
1036
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
20
SABR icon
1037
Sabre
SABR
$676M
$2K ﹤0.01%
86
SHOP icon
1038
Shopify
SHOP
$163B
$2K ﹤0.01%
130
SKX
1039
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
SLM icon
1040
SLM Corp
SLM
$4.81B
$2K ﹤0.01%
146
SM icon
1041
SM Energy
SM
$7.13B
$2K ﹤0.01%
65
SPB icon
1042
Spectrum Brands
SPB
$1.93B
$2K ﹤0.01%
21
SUI icon
1043
Sun Communities
SUI
$14.8B
$2K ﹤0.01%
24
SVC
1044
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
17
TER icon
1045
Teradyne
TER
$55.3B
$2K ﹤0.01%
44
TEX icon
1046
Terex
TEX
$7.45B
$2K ﹤0.01%
41
THO icon
1047
Thor Industries
THO
$3.76B
$2K ﹤0.01%
17
THS
1048
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
TOL icon
1049
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
64
TYL icon
1050
Tyler Technologies
TYL
$12.4B
$2K ﹤0.01%
11

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