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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
UA icon
1051
Under Armour Class C
UA
$2.76B
$2K ﹤0.01%
85
UAA icon
1052
Under Armour
UAA
$2.82B
$2K ﹤0.01%
84
UHAL icon
1053
U-Haul Holding Co
UHAL
$13.4B
$2K ﹤0.01%
60
WPM icon
1054
Wheaton Precious Metals
WPM
$49.3B
$2K ﹤0.01%
69
WST icon
1055
West Pharmaceutical
WST
$25.3B
$2K ﹤0.01%
20
Z icon
1056
Zillow
Z
$7.29B
$2K ﹤0.01%
42
CNH
1057
CNH Industrial
CNH
$12.9B
$2K ﹤0.01%
222
FLG
1058
Flagstar Bank National Association
FLG
$6.24B
$2K ﹤0.01%
72
JOYY
1059
JOYY Inc
JOYY
$3.51B
$2K ﹤0.01%
18
+15
+500% +$1.56K
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
SRC
1062
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
-5
-11% -$190
SGEN
1063
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
35
PACW
1064
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
NATI
1065
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
LSI
1066
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
STAY
1068
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
DNKN
1069
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
S
1070
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
ZAYO
1071
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
VSM
1072
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
56
DATA
1073
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
18
BMS
1074
DELISTED
Bemis
BMS
$2K ﹤0.01%
55
WFT
1075
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
686

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