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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
CACC icon
1101
Credit Acceptance
CACC
$6.46B
$1K ﹤0.01%
2
CCJ icon
1102
Cameco
CCJ
$39.9B
$1K ﹤0.01%
+100
New +$1.09K
CIM
1103
Chimera Investment
CIM
$1.09B
$1K ﹤0.01%
13
CLH icon
1104
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
24
VISN
1105
Vistance Networks Inc
VISN
$2.73B
$1K ﹤0.01%
49
CVE icon
1106
Cenovus Energy
CVE
$51.3B
$1K ﹤0.01%
136
DBRG icon
1107
DigitalBridge
DBRG
$2.91B
$1K ﹤0.01%
31
DKS icon
1108
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
33
EEFT icon
1109
Euronet Worldwide
EEFT
$2.94B
$1K ﹤0.01%
11
ENOV icon
1110
Enovis
ENOV
$1.42B
$1K ﹤0.01%
25
EPR icon
1111
EPR Properties
EPR
$4.56B
$1K ﹤0.01%
20
ESI icon
1112
Element Solutions
ESI
$9.91B
$1K ﹤0.01%
110
FHN icon
1113
First Horizon
FHN
$12.2B
$1K ﹤0.01%
36
G icon
1114
Genpact
G
$5B
$1K ﹤0.01%
33
GIL icon
1115
Gildan
GIL
$9.54B
$1K ﹤0.01%
35
GWRE icon
1116
Guidewire Software
GWRE
$11.7B
$1K ﹤0.01%
13
HR icon
1117
Healthcare Realty
HR
$7.24B
$1K ﹤0.01%
35
ICL icon
1118
ICL Group
ICL
$6.47B
$1K ﹤0.01%
153
KGC icon
1119
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
MANH icon
1120
Manhattan Associates
MANH
$9.38B
$1K ﹤0.01%
27
MEOH icon
1121
Methanex
MEOH
$4.18B
$1K ﹤0.01%
15
MLCO icon
1122
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
32
NWS icon
1123
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
60
OI icon
1124
O-I Glass
OI
$1.3B
$1K ﹤0.01%
77
OMF icon
1125
OneMain Financial
OMF
$6.93B
$1K ﹤0.01%
20

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