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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
SVC
1026
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
17
TCOM icon
1027
Trip.com Group
TCOM
$26.7B
$2K ﹤0.01%
56
TER icon
1028
Teradyne
TER
$55.3B
$2K ﹤0.01%
44
TEVA icon
1029
Teva Pharmaceuticals
TEVA
$37.1B
$2K ﹤0.01%
143
THS
1030
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
TOL icon
1031
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
64
TRI icon
1032
Thomson Reuters
TRI
$40B
$2K ﹤0.01%
25
TRIP icon
1033
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
46
TYL icon
1034
Tyler Technologies
TYL
$12.4B
$2K ﹤0.01%
11
UA icon
1035
Under Armour Class C
UA
$2.76B
$2K ﹤0.01%
85
UAA icon
1036
Under Armour
UAA
$2.82B
$2K ﹤0.01%
84
UHAL icon
1037
U-Haul Holding Co
UHAL
$13.4B
$2K ﹤0.01%
60
UMC icon
1038
United Microelectronic
UMC
$59.8B
$2K ﹤0.01%
1,212
UTHR icon
1039
United Therapeutics
UTHR
$22.4B
$2K ﹤0.01%
13
VVV icon
1040
Valvoline
VVV
$4.96B
$2K ﹤0.01%
134
WBD icon
1041
Warner Bros
WBD
$68.9B
$2K ﹤0.01%
64
WIT icon
1042
Wipro
WIT
$18.2B
$2K ﹤0.01%
988
-1
-0.1% -$2
WPM icon
1043
Wheaton Precious Metals
WPM
$49.3B
$2K ﹤0.01%
69
WSM icon
1044
Williams-Sonoma
WSM
$25.9B
$2K ﹤0.01%
82
X
1045
DELISTED
US Steel
X
$2K ﹤0.01%
78
CNH
1046
CNH Industrial
CNH
$12.9B
$2K ﹤0.01%
213
JOYY
1047
JOYY Inc
JOYY
$3.51B
$2K ﹤0.01%
18
LSXMA
1048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41

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