EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
+$236M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Sector Composition

1 Industrials 21.74%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
1101
iShares Russell 3000 ETF
IWV
$16.7B
$706 ﹤0.01%
+3
New +$706
MEOH icon
1102
Methanex
MEOH
$2.87B
$698 ﹤0.01%
15
EDU icon
1103
New Oriental
EDU
$7.98B
$695 ﹤0.01%
18
HR icon
1104
Healthcare Realty
HR
$6.15B
$677 ﹤0.01%
35
COHR icon
1105
Coherent
COHR
$14.9B
$647 ﹤0.01%
17
FHN icon
1106
First Horizon
FHN
$11.6B
$640 ﹤0.01%
36
ATUS icon
1107
Altice USA
ATUS
$1.09B
$633 ﹤0.01%
185
GRUB
1108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$607 ﹤0.01%
161
SE icon
1109
Sea Limited
SE
$112B
$606 ﹤0.01%
7
JOYY
1110
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$561 ﹤0.01%
18
MIND icon
1111
MIND Technology
MIND
$72.3M
$508 ﹤0.01%
110
TDS icon
1112
Telephone and Data Systems
TDS
$4.54B
$483 ﹤0.01%
46
AIV
1113
Aimco
AIV
$1.11B
$477 ﹤0.01%
62
BKU icon
1114
Bankunited
BKU
$2.96B
$474 ﹤0.01%
21
BYND icon
1115
Beyond Meat
BYND
$180M
$471 ﹤0.01%
29
ATHM icon
1116
Autohome
ATHM
$3.39B
$469 ﹤0.01%
14
ERIE icon
1117
Erie Indemnity
ERIE
$17.6B
$463 ﹤0.01%
2
PACW
1118
DELISTED
PacWest Bancorp
PACW
$457 ﹤0.01%
47
GCI icon
1119
Gannett
GCI
$603M
$445 ﹤0.01%
238
NIO icon
1120
NIO
NIO
$13.8B
$441 ﹤0.01%
42
WIT icon
1121
Wipro
WIT
$28.6B
$422 ﹤0.01%
188
BB icon
1122
BlackBerry
BB
$2.26B
$415 ﹤0.01%
91
MLCO icon
1123
Melco Resorts & Entertainment
MLCO
$3.94B
$407 ﹤0.01%
32
BHC icon
1124
Bausch Health
BHC
$2.67B
$397 ﹤0.01%
49
EQC
1125
DELISTED
Equity Commonwealth
EQC
$393 ﹤0.01%
19