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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Sector Composition

1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDC icon
1126
Teradata
TDC
$2.96B
$1K ﹤0.01%
28
TDS icon
1127
Telephone and Data Systems
TDS
$3.9B
$1K ﹤0.01%
46
TECH icon
1128
Bio-Techne
TECH
$11.1B
$1K ﹤0.01%
16
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$37.1B
$1K ﹤0.01%
143
TEX icon
1130
Terex
TEX
$7.45B
$1K ﹤0.01%
41
THG icon
1131
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
11
THO icon
1132
Thor Industries
THO
$3.76B
$1K ﹤0.01%
17
TU icon
1133
Telus
TU
$16.3B
$1K ﹤0.01%
44
TWO
1134
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
URBN icon
1135
Urban Outfitters
URBN
$6.01B
$1K ﹤0.01%
31
USFD icon
1136
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
UTHR icon
1137
United Therapeutics
UTHR
$22.4B
$1K ﹤0.01%
13
VIPS icon
1138
Vipshop
VIPS
$6.66B
$1K ﹤0.01%
60
VMI icon
1139
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
6
VYX icon
1140
NCR Voyix
VYX
$1.1B
$1K ﹤0.01%
67
WAL icon
1141
Western Alliance Bancorporation
WAL
$8.77B
$1K ﹤0.01%
22
WCC
1142
WESCO International
WCC
$16.6B
$1K ﹤0.01%
21
WEN icon
1143
Wendy's
WEN
$1.41B
$1K ﹤0.01%
45
WTM icon
1144
White Mountains Insurance
WTM
$5.37B
$1K ﹤0.01%
1
X
1145
DELISTED
US Steel
X
$1K ﹤0.01%
78
ZG icon
1146
Zillow
ZG
$7.28B
$1K ﹤0.01%
18
JOYY
1147
JOYY Inc
JOYY
$3.51B
$1K ﹤0.01%
18
EQC
1148
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
SJR
1149
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
TTM
1150
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
128

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