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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Sector Composition

1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRX icon
1101
Regal Rexnord
RRX
$14.1B
$1K ﹤0.01%
20
RYN icon
1102
Rayonier
RYN
$6.53B
$1K ﹤0.01%
39
-173
-82% -$4.8K
SCCO icon
1103
Southern Copper
SCCO
$152B
$1K ﹤0.01%
23
SFM icon
1104
Sprouts Farmers Market
SFM
$7.09B
$1K ﹤0.01%
53
SKX
1105
DELISTED
Skechers
SKX
$1K ﹤0.01%
55
SLGN icon
1106
Silgan Holdings
SLGN
$4.72B
$1K ﹤0.01%
46
SLM icon
1107
SLM Corp
SLM
$4.81B
$1K ﹤0.01%
146
SM icon
1108
SM Energy
SM
$7.13B
$1K ﹤0.01%
65
SNV
1109
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
SPB icon
1110
Spectrum Brands
SPB
$1.93B
$1K ﹤0.01%
21
SVRA icon
1111
Savara
SVRA
$1.17B
$1K ﹤0.01%
77
TAL icon
1112
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
30
TDC icon
1113
Teradata
TDC
$2.96B
$1K ﹤0.01%
28
TDS icon
1114
Telephone and Data Systems
TDS
$3.9B
$1K ﹤0.01%
46
TECH icon
1115
Bio-Techne
TECH
$11.1B
$1K ﹤0.01%
16
TER icon
1116
Teradyne
TER
$55.3B
$1K ﹤0.01%
44
TEX icon
1117
Terex
TEX
$7.45B
$1K ﹤0.01%
41
THG icon
1118
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
11
THO icon
1119
Thor Industries
THO
$3.76B
$1K ﹤0.01%
17
TRI icon
1120
Thomson Reuters
TRI
$40B
$1K ﹤0.01%
+25
New +$1.34K
TU icon
1121
Telus
TU
$16.3B
$1K ﹤0.01%
44
TWO
1122
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
UA icon
1123
Under Armour Class C
UA
$2.76B
$1K ﹤0.01%
85
UAA icon
1124
Under Armour
UAA
$2.82B
$1K ﹤0.01%
84
UNIT
1125
Uniti Group
UNIT
$2.67B
$1K ﹤0.01%
51

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