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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
TRIP icon
1026
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
46
TYL icon
1027
Tyler Technologies
TYL
$12.4B
$2K ﹤0.01%
11
UA icon
1028
Under Armour Class C
UA
$2.76B
$2K ﹤0.01%
85
UAA icon
1029
Under Armour
UAA
$2.82B
$2K ﹤0.01%
84
UHAL icon
1030
U-Haul Holding Co
UHAL
$13.4B
$2K ﹤0.01%
60
WBD icon
1031
Warner Bros
WBD
$68.9B
$2K ﹤0.01%
64
WIT icon
1032
Wipro
WIT
$18.2B
$2K ﹤0.01%
988
WPM icon
1033
Wheaton Precious Metals
WPM
$49.3B
$2K ﹤0.01%
69
Z icon
1034
Zillow
Z
$7.29B
$2K ﹤0.01%
42
CNH
1035
CNH Industrial
CNH
$12.9B
$2K ﹤0.01%
213
GAP
1036
The Gap Inc
GAP
$7.25B
$2K ﹤0.01%
106
FLG
1037
Flagstar Bank National Association
FLG
$6.24B
$2K ﹤0.01%
72
SGI
1038
Somnigroup International
SGI
$15.2B
$2K ﹤0.01%
84
LSXMA
1039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
SRC
1041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
35
PACW
1043
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
NATI
1044
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
LSI
1045
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
ALR
1046
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105

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