We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Sector Composition

1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNV
1126
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
SPB icon
1127
Spectrum Brands
SPB
$1.93B
$1K ﹤0.01%
21
SVRA icon
1128
Savara
SVRA
$1.17B
$1K ﹤0.01%
77
TAL icon
1129
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
30
TDC icon
1130
Teradata
TDC
$2.96B
$1K ﹤0.01%
28
TDS icon
1131
Telephone and Data Systems
TDS
$3.9B
$1K ﹤0.01%
46
TECH icon
1132
Bio-Techne
TECH
$11.1B
$1K ﹤0.01%
16
TEX icon
1133
Terex
TEX
$7.45B
$1K ﹤0.01%
41
THG icon
1134
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
11
THO icon
1135
Thor Industries
THO
$3.76B
$1K ﹤0.01%
17
TU icon
1136
Telus
TU
$16.3B
$1K ﹤0.01%
44
TWO
1137
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
UNIT
1138
Uniti Group
UNIT
$2.67B
$1K ﹤0.01%
51
URBN icon
1139
Urban Outfitters
URBN
$6.01B
$1K ﹤0.01%
31
USFD icon
1140
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
VMI icon
1141
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
6
VYX icon
1142
NCR Voyix
VYX
$1.1B
$1K ﹤0.01%
67
WAL icon
1143
Western Alliance Bancorporation
WAL
$8.77B
$1K ﹤0.01%
22
WCC
1144
WESCO International
WCC
$16.6B
$1K ﹤0.01%
21
WEN icon
1145
Wendy's
WEN
$1.41B
$1K ﹤0.01%
45
WTM icon
1146
White Mountains Insurance
WTM
$5.37B
$1K ﹤0.01%
1
Z icon
1147
Zillow
Z
$7.29B
$1K ﹤0.01%
42
ZG icon
1148
Zillow
ZG
$7.28B
$1K ﹤0.01%
18
SGI
1149
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
84
EQC
1150
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19

Similar funds