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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
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Sector Composition

1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTEX icon
1126
Open Text
OTEX
$5.45B
$1K ﹤0.01%
32
OUT icon
1127
Outfront Media
OUT
$5.84B
$1K ﹤0.01%
61
PAG icon
1128
Penske Automotive Group
PAG
$12.7B
$1K ﹤0.01%
19
PGRE
1129
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
PPC icon
1130
Pilgrim's Pride
PPC
$6.71B
$1K ﹤0.01%
53
SCCO icon
1131
Southern Copper
SCCO
$152B
$1K ﹤0.01%
23
SFM icon
1132
Sprouts Farmers Market
SFM
$7.09B
$1K ﹤0.01%
53
SLGN icon
1133
Silgan Holdings
SLGN
$4.72B
$1K ﹤0.01%
46
SNV
1134
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
SVRA icon
1135
Savara
SVRA
$1.17B
$1K ﹤0.01%
77
TAL icon
1136
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
30
TDC icon
1137
Teradata
TDC
$2.96B
$1K ﹤0.01%
28
TDS icon
1138
Telephone and Data Systems
TDS
$3.9B
$1K ﹤0.01%
46
TECH icon
1139
Bio-Techne
TECH
$11.1B
$1K ﹤0.01%
16
THG icon
1140
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
11
TU icon
1141
Telus
TU
$16.3B
$1K ﹤0.01%
44
TWO
1142
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
UNIT
1143
Uniti Group
UNIT
$2.67B
$1K ﹤0.01%
51
URBN icon
1144
Urban Outfitters
URBN
$6.01B
$1K ﹤0.01%
31
USFD icon
1145
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
BSIN
1146
Big Sky Industrial
BSIN
$62.3M
$1K ﹤0.01%
43
UTHR icon
1147
United Therapeutics
UTHR
$22.4B
$1K ﹤0.01%
13
VC icon
1148
Visteon
VC
$2.78B
$1K ﹤0.01%
5
VIPS icon
1149
Vipshop
VIPS
$6.66B
$1K ﹤0.01%
60
VMI icon
1150
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
6

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