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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Sector Composition

1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URBN icon
1126
Urban Outfitters
URBN
$6.01B
$1K ﹤0.01%
31
USFD icon
1127
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
UTHR icon
1128
United Therapeutics
UTHR
$22.4B
$1K ﹤0.01%
13
VMI icon
1129
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
6
VYX icon
1130
NCR Voyix
VYX
$1.1B
$1K ﹤0.01%
67
WAL icon
1131
Western Alliance Bancorporation
WAL
$8.77B
$1K ﹤0.01%
22
WCC
1132
WESCO International
WCC
$16.6B
$1K ﹤0.01%
21
WEN icon
1133
Wendy's
WEN
$1.41B
$1K ﹤0.01%
45
WPM icon
1134
Wheaton Precious Metals
WPM
$49.3B
$1K ﹤0.01%
69
WTM icon
1135
White Mountains Insurance
WTM
$5.37B
$1K ﹤0.01%
1
X
1136
DELISTED
US Steel
X
$1K ﹤0.01%
78
Z icon
1137
Zillow
Z
$7.29B
$1K ﹤0.01%
42
ZG icon
1138
Zillow
ZG
$7.28B
$1K ﹤0.01%
18
SGI
1139
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
84
JOYY
1140
JOYY Inc
JOYY
$3.51B
$1K ﹤0.01%
18
EQC
1141
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
41
SJR
1143
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
STOR
1144
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
42
MNDT
1145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
PBCT
1146
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
NUAN
1147
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
SC
1148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60

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