We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Sector Composition

1 Financials 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCG
1051
DELISTED
Wellcare Health Plans, Inc.
WCG
-9
Closed -$1K
GWR
1052
DELISTED
Genesee & Wyoming Inc.
GWR
-39
Closed -$3K
LKSD
1053
DELISTED
LSC Communications, Inc.
LKSD
-12
Closed
STI
1054
DELISTED
SunTrust Banks, Inc.
STI
-249
Closed -$14K
CBM
1055
DELISTED
Cambrex Corporation
CBM
-1,700
Closed -$92K
VIAB
1056
DELISTED
Viacom Inc. Class B
VIAB
-162
Closed -$6K
AREX
1057
DELISTED
Approach Resources Inc.
AREX
-1,100
Closed -$4K
VSM
1058
DELISTED
Versum Materials, Inc.
VSM
-56
Closed -$2K
DVCR
1059
DELISTED
Diversicare Healthcare Services Inc
DVCR
-1,300
Closed -$14K
DATA
1060
DELISTED
Tableau Software, Inc.
DATA
-18
Closed -$1K
WP
1061
DELISTED
Worldpay, Inc.
WP
-55
Closed -$3K
LEXEA
1062
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-17
Closed -$1K
BMS
1063
DELISTED
Bemis
BMS
-55
Closed -$3K
BRS
1064
DELISTED
Bristow Group, Inc.
BRS
-2,136
Closed -$44K
WFT
1065
DELISTED
Weatherford International plc
WFT
-686
Closed -$3K
ULTI
1066
DELISTED
Ultimate Software Group Inc
ULTI
-7
Closed -$1K
USG
1067
DELISTED
Usg
USG
-50
Closed -$1K
RDC
1068
DELISTED
Rowan Companies Plc
RDC
-239
Closed -$5K
TFCFA
1069
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-527
Closed -$15K
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-249
Closed -$7K
SPA
1071
DELISTED
Sparton
SPA
-1,600
Closed -$38K
TAHO
1072
DELISTED
Tahoe Resources Inc
TAHO
-364
Closed -$3K
AHL
1073
DELISTED
ASPEN Insurance Holding Limited
AHL
-4
Closed
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
-13
Closed -$1K
DNB
1075
DELISTED
Dun & Bradstreet
DNB
-6
Closed -$1K

Similar funds