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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
BRO icon
1076
Brown & Brown
BRO
$23.2B
$1K ﹤0.01%
26
BVN icon
1077
Compañía de Minas Buenaventura
BVN
$7.88B
$1K ﹤0.01%
38
CACC icon
1078
Credit Acceptance
CACC
$6.46B
$1K ﹤0.01%
2
CAE icon
1079
CAE Inc
CAE
$8.01B
$1K ﹤0.01%
50
-68
-58% -$1.66K
CCJ icon
1080
Cameco
CCJ
$39.9B
$1K ﹤0.01%
100
CFR icon
1081
Cullen/Frost Bankers
CFR
$9.88B
$1K ﹤0.01%
15
CGC
1082
Canopy Growth
CGC
$405M
$1K ﹤0.01%
+4
New +$1.76K
CIM
1083
Chimera Investment
CIM
$1.09B
$1K ﹤0.01%
13
CNDT icon
1084
Conduent
CNDT
$239M
$1K ﹤0.01%
101
VISN
1085
Vistance Networks Inc
VISN
$2.73B
$1K ﹤0.01%
49
CVE icon
1086
Cenovus Energy
CVE
$51.3B
$1K ﹤0.01%
136
DBRG icon
1087
DigitalBridge
DBRG
$2.91B
$1K ﹤0.01%
31
DHC
1088
Diversified Healthcare Trust
DHC
$2.16B
$1K ﹤0.01%
106
DKS icon
1089
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
33
ENOV icon
1090
Enovis
ENOV
$1.42B
$1K ﹤0.01%
25
ENR icon
1091
Energizer
ENR
$1.4B
$1K ﹤0.01%
33
EPR icon
1092
EPR Properties
EPR
$4.56B
$1K ﹤0.01%
20
ERIE icon
1093
Erie Indemnity
ERIE
$12.5B
$1K ﹤0.01%
2
FHN icon
1094
First Horizon
FHN
$12.2B
$1K ﹤0.01%
36
G icon
1095
Genpact
G
$5B
$1K ﹤0.01%
33
GIL icon
1096
Gildan
GIL
$9.54B
$1K ﹤0.01%
35
GWRE icon
1097
Guidewire Software
GWRE
$11.7B
$1K ﹤0.01%
13
HAIN icon
1098
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
55
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
90
HR icon
1100
Healthcare Realty
HR
$7.24B
$1K ﹤0.01%
35

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