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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
HOUS
1101
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
90
HR icon
1102
Healthcare Realty
HR
$7.24B
$1K ﹤0.01%
35
HTHT icon
1103
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
32
ICL icon
1104
ICL Group
ICL
$6.47B
$1K ﹤0.01%
153
BRSL
1105
Brightstar Lottery PLC
BRSL
$1.97B
$1K ﹤0.01%
83
IMO icon
1106
Imperial Oil
IMO
$59.2B
$1K ﹤0.01%
39
KGC icon
1107
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
MANH icon
1108
Manhattan Associates
MANH
$9.38B
$1K ﹤0.01%
27
MEOH icon
1109
Methanex
MEOH
$4.18B
$1K ﹤0.01%
15
MLCO icon
1110
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
32
NUS icon
1111
Nu Skin
NUS
$241M
$1K ﹤0.01%
25
NWS icon
1112
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
60
OI icon
1113
O-I Glass
OI
$1.3B
$1K ﹤0.01%
77
OMF icon
1114
OneMain Financial
OMF
$6.93B
$1K ﹤0.01%
20
OTEX icon
1115
Open Text
OTEX
$5.45B
$1K ﹤0.01%
32
OUT icon
1116
Outfront Media
OUT
$5.84B
$1K ﹤0.01%
61
PAG icon
1117
Penske Automotive Group
PAG
$12.7B
$1K ﹤0.01%
19
PGRE
1118
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
PPC icon
1119
Pilgrim's Pride
PPC
$6.71B
$1K ﹤0.01%
53
RYN icon
1120
Rayonier
RYN
$6.53B
$1K ﹤0.01%
39
SCCO icon
1121
Southern Copper
SCCO
$152B
$1K ﹤0.01%
23
SFM icon
1122
Sprouts Farmers Market
SFM
$7.09B
$1K ﹤0.01%
53
SLGN icon
1123
Silgan Holdings
SLGN
$4.72B
$1K ﹤0.01%
46
SLM icon
1124
SLM Corp
SLM
$4.81B
$1K ﹤0.01%
146
SM icon
1125
SM Energy
SM
$7.13B
$1K ﹤0.01%
65

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