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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
BB icon
1076
BlackBerry
BB
$6.45B
$1K ﹤0.01%
91
BCE icon
1077
BCE
BCE
$19.8B
$1K ﹤0.01%
17
BHC icon
1078
Bausch Health
BHC
$1.77B
$1K ﹤0.01%
49
BKU icon
1079
Bankunited
BKU
$3.49B
$1K ﹤0.01%
21
BRKR icon
1080
Bruker
BRKR
$9.11B
$1K ﹤0.01%
24
BRN icon
1081
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
1,000
BRO icon
1082
Brown & Brown
BRO
$23.2B
$1K ﹤0.01%
26
BVN icon
1083
Compañía de Minas Buenaventura
BVN
$7.88B
$1K ﹤0.01%
38
CACC icon
1084
Credit Acceptance
CACC
$6.46B
$1K ﹤0.01%
2
CCJ icon
1085
Cameco
CCJ
$39.9B
$1K ﹤0.01%
100
CFR icon
1086
Cullen/Frost Bankers
CFR
$9.88B
$1K ﹤0.01%
15
CIM
1087
Chimera Investment
CIM
$1.09B
$1K ﹤0.01%
13
CNDT icon
1088
Conduent
CNDT
$239M
$1K ﹤0.01%
101
-49,020
-100% -$653K
VISN
1089
Vistance Networks Inc
VISN
$2.73B
$1K ﹤0.01%
49
CVE icon
1090
Cenovus Energy
CVE
$51.3B
$1K ﹤0.01%
136
DBRG icon
1091
DigitalBridge
DBRG
$2.91B
$1K ﹤0.01%
31
DHC
1092
Diversified Healthcare Trust
DHC
$2.16B
$1K ﹤0.01%
106
DKS icon
1093
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
33
ENOV icon
1094
Enovis
ENOV
$1.42B
$1K ﹤0.01%
25
ENR icon
1095
Energizer
ENR
$1.4B
$1K ﹤0.01%
33
FHN icon
1096
First Horizon
FHN
$12.2B
$1K ﹤0.01%
36
G icon
1097
Genpact
G
$5B
$1K ﹤0.01%
33
GIL icon
1098
Gildan
GIL
$9.54B
$1K ﹤0.01%
35
GWRE icon
1099
Guidewire Software
GWRE
$11.7B
$1K ﹤0.01%
13
HAIN icon
1100
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
55

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