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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
HTHT icon
1101
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
32
ICL icon
1102
ICL Group
ICL
$6.47B
$1K ﹤0.01%
153
BRSL
1103
Brightstar Lottery PLC
BRSL
$1.97B
$1K ﹤0.01%
83
IMO icon
1104
Imperial Oil
IMO
$59.2B
$1K ﹤0.01%
39
KGC icon
1105
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
MD icon
1106
Pediatrix Medical
MD
$1.98B
$1K ﹤0.01%
37
-111,511
-100% -$3M
MEOH icon
1107
Methanex
MEOH
$4.18B
$1K ﹤0.01%
15
MLCO icon
1108
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
32
NUS icon
1109
Nu Skin
NUS
$241M
$1K ﹤0.01%
25
NWS icon
1110
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
60
OI icon
1111
O-I Glass
OI
$1.3B
$1K ﹤0.01%
77
OMF icon
1112
OneMain Financial
OMF
$6.93B
$1K ﹤0.01%
20
OTEX icon
1113
Open Text
OTEX
$5.45B
$1K ﹤0.01%
32
PAG icon
1114
Penske Automotive Group
PAG
$12.7B
$1K ﹤0.01%
19
PGRE
1115
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
RYN icon
1116
Rayonier
RYN
$6.53B
$1K ﹤0.01%
39
ECHO
1117
EchoStar
ECHO
$27.4B
$1K ﹤0.01%
22
-83,707
-100% -$2.79M
SCCO icon
1118
Southern Copper
SCCO
$152B
$1K ﹤0.01%
23
SFM icon
1119
Sprouts Farmers Market
SFM
$7.09B
$1K ﹤0.01%
53
SLGN icon
1120
Silgan Holdings
SLGN
$4.72B
$1K ﹤0.01%
46
SLM icon
1121
SLM Corp
SLM
$4.81B
$1K ﹤0.01%
146
SM icon
1122
SM Energy
SM
$7.13B
$1K ﹤0.01%
65
SNV
1123
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
SPB icon
1124
Spectrum Brands
SPB
$1.93B
$1K ﹤0.01%
21
TAL icon
1125
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
30

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