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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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Sector Composition

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNIT
1126
Uniti Group
UNIT
$2.67B
$1K ﹤0.01%
+51
New +$841
URBN icon
1127
Urban Outfitters
URBN
$6.01B
$1K ﹤0.01%
+31
New +$869
USFD icon
1128
US Foods
USFD
$22.2B
$1K ﹤0.01%
+35
New +$991
BSIN
1129
Big Sky Industrial
BSIN
$62.3M
$1K ﹤0.01%
+43
New +$499
VC icon
1130
Visteon
VC
$2.78B
$1K ﹤0.01%
+5
New +$634
VEEV icon
1131
Veeva Systems
VEEV
$31.4B
$1K ﹤0.01%
+16
New +$942
VIPS icon
1132
Vipshop
VIPS
$6.66B
$1K ﹤0.01%
+60
New +$531
VMI icon
1133
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
+6
New +$976
VYX icon
1134
NCR Voyix
VYX
$1.1B
$1K ﹤0.01%
+67
New +$1.36K
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.77B
$1K ﹤0.01%
+22
New +$1.23K
WBD icon
1136
Warner Bros
WBD
$68.9B
$1K ﹤0.01%
+64
New +$1.25K
WCC
1137
WESCO International
WCC
$16.6B
$1K ﹤0.01%
+21
New +$1.31K
WEN icon
1138
Wendy's
WEN
$1.41B
$1K ﹤0.01%
+45
New +$684
WEX icon
1139
WEX
WEX
$5.38B
$1K ﹤0.01%
+6
New +$751
WKC icon
1140
World Kinect Corp
WKC
$1.87B
$1K ﹤0.01%
+49
New +$1.48K
WTM icon
1141
White Mountains Insurance
WTM
$5.37B
$1K ﹤0.01%
+1
New +$874
ZG icon
1142
Zillow
ZG
$7.28B
$1K ﹤0.01%
+18
New +$739
VRN
1143
DELISTED
Veren
VRN
$1K ﹤0.01%
+93
New +$700
SGI
1144
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
+84
New +$1.28K
LGF.B
1145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+29
New +$870
LGF.A
1146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+18
New +$566
EQC
1147
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+19
New +$575
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+27
New +$986
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+27
New +$1.04K
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+18
New +$1.1K

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