EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
+$236M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Sector Composition

1 Industrials 21.74%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTG icon
1126
B2Gold
BTG
$5.34B
$390 ﹤0.01%
99
RSX
1127
DELISTED
VanEck Russia ETF
RSX
$382 ﹤0.01%
68
TAL icon
1128
TAL Education Group
TAL
$6.24B
$365 ﹤0.01%
57
CIXX
1129
DELISTED
CI Financial Corp.
CIXX
$365 ﹤0.01%
39
UHAL icon
1130
U-Haul Holding Co
UHAL
$10.9B
$358 ﹤0.01%
6
AMCX icon
1131
AMC Networks
AMCX
$319M
$352 ﹤0.01%
20
BOKF icon
1132
BOK Financial
BOKF
$7.19B
$338 ﹤0.01%
4
PGRE
1133
Paramount Group
PGRE
$1.63B
$337 ﹤0.01%
74
SATS icon
1134
EchoStar
SATS
$19.3B
$329 ﹤0.01%
18
LBRDA icon
1135
Liberty Broadband Class A
LBRDA
$8.5B
$328 ﹤0.01%
4
MOMO
1136
Hello Group
MOMO
$1.34B
$328 ﹤0.01%
36
SPHR icon
1137
Sphere Entertainment
SPHR
$1.74B
$327 ﹤0.01%
12
COMM icon
1138
CommScope
COMM
$3.6B
$312 ﹤0.01%
49
BVN icon
1139
Compañía de Minas Buenaventura
BVN
$5.03B
$311 ﹤0.01%
38
LGF.B
1140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$311 ﹤0.01%
30
DBRG icon
1141
DigitalBridge
DBRG
$2.05B
$300 ﹤0.01%
30
WFRD icon
1142
Weatherford International
WFRD
$4.5B
$297 ﹤0.01%
5
CVNA icon
1143
Carvana
CVNA
$51.1B
$294 ﹤0.01%
30
JXN icon
1144
Jackson Financial
JXN
$6.84B
$262 ﹤0.01%
7
TWO
1145
Two Harbors Investment
TWO
$1.08B
$235 ﹤0.01%
16
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.04B
$233 ﹤0.01%
6
QVCGA
1147
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$225 ﹤0.01%
5
CIM
1148
Chimera Investment
CIM
$1.19B
$220 ﹤0.01%
13
LGF.A
1149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$210 ﹤0.01%
19
DS
1150
DELISTED
Drive Shack Inc.
DS
$196 ﹤0.01%
550