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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
PWR icon
1026
Quanta Services
PWR
$99.2B
$2K ﹤0.01%
61
RACE icon
1027
Ferrari
RACE
$64.9B
$2K ﹤0.01%
14
RRX icon
1028
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
20
SABR icon
1029
Sabre
SABR
$676M
$2K ﹤0.01%
86
SHOP icon
1030
Shopify
SHOP
$163B
$2K ﹤0.01%
130
SKX
1031
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
SLM icon
1032
SLM Corp
SLM
$4.81B
$2K ﹤0.01%
146
SM icon
1033
SM Energy
SM
$7.13B
$2K ﹤0.01%
65
SPB icon
1034
Spectrum Brands
SPB
$1.93B
$2K ﹤0.01%
21
SUI icon
1035
Sun Communities
SUI
$14.8B
$2K ﹤0.01%
24
TCOM icon
1036
Trip.com Group
TCOM
$26.7B
$2K ﹤0.01%
56
TER icon
1037
Teradyne
TER
$55.3B
$2K ﹤0.01%
44
TEX icon
1038
Terex
TEX
$7.45B
$2K ﹤0.01%
41
TOL icon
1039
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
64
TRIP icon
1040
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
46
UA icon
1041
Under Armour Class C
UA
$2.76B
$2K ﹤0.01%
85
UAA icon
1042
Under Armour
UAA
$2.82B
$2K ﹤0.01%
84
UHAL icon
1043
U-Haul Holding Co
UHAL
$13.4B
$2K ﹤0.01%
60
UTHR icon
1044
United Therapeutics
UTHR
$22.4B
$2K ﹤0.01%
13
WBD icon
1045
Warner Bros
WBD
$68.9B
$2K ﹤0.01%
64
-32
-33% -$901
WST icon
1046
West Pharmaceutical
WST
$25.3B
$2K ﹤0.01%
20
X
1047
DELISTED
US Steel
X
$2K ﹤0.01%
78
Z icon
1048
Zillow
Z
$7.29B
$2K ﹤0.01%
42
CNH
1049
CNH Industrial
CNH
$12.9B
$2K ﹤0.01%
222
FLG
1050
Flagstar Bank National Association
FLG
$6.24B
$2K ﹤0.01%
72

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