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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
+30.37%
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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
-$198M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.51%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUT icon
1126
Outfront Media
OUT
$5.84B
$1K ﹤0.01%
61
PAG icon
1127
Penske Automotive Group
PAG
$12.7B
$1K ﹤0.01%
19
PGRE
1128
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
PTEN icon
1129
Patterson-UTI
PTEN
$3.74B
$1K ﹤0.01%
208
BCIC
1130
BCP Investment Corp
BCIC
$90.4M
$1K ﹤0.01%
55
RIG icon
1131
Transocean
RIG
$5.88B
$1K ﹤0.01%
375
RRC icon
1132
Range Resources
RRC
$8.59B
$1K ﹤0.01%
161
RYN icon
1133
Rayonier
RYN
$6.53B
$1K ﹤0.01%
39
SCCO icon
1134
Southern Copper
SCCO
$152B
$1K ﹤0.01%
23
SCI icon
1135
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
24
SFM icon
1136
Sprouts Farmers Market
SFM
$7.09B
$1K ﹤0.01%
53
SNV
1137
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
SPHR icon
1138
Sphere Entertainment
SPHR
$4.9B
$1K ﹤0.01%
12
SVC
1139
Service Properties Trust
SVC
$1.11B
$1K ﹤0.01%
17
TDC icon
1140
Teradata
TDC
$2.96B
$1K ﹤0.01%
28
TDS icon
1141
Telephone and Data Systems
TDS
$3.9B
$1K ﹤0.01%
46
TECH icon
1142
Bio-Techne
TECH
$11.1B
$1K ﹤0.01%
16
TEVA icon
1143
Teva Pharmaceuticals
TEVA
$37.1B
$1K ﹤0.01%
143
THG icon
1144
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
11
THS
1145
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
TRIP icon
1146
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
46
TU icon
1147
Telus
TU
$16.3B
$1K ﹤0.01%
44
UA icon
1148
Under Armour Class C
UA
$2.76B
$1K ﹤0.01%
85
UAA icon
1149
Under Armour
UAA
$2.82B
$1K ﹤0.01%
84
URBN icon
1150
Urban Outfitters
URBN
$6.01B
$1K ﹤0.01%
31

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