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
CPA icon
1151
Copa Holdings
CPA
$4.86B
$185 ﹤0.01%
2
AGIO icon
1152
Agios Pharmaceuticals
AGIO
$2.1B
$184 ﹤0.01%
8
FG icon
1153
F&G Annuities & Life
FG
$4.75B
$163 ﹤0.01%
+9
New +$163
VMEO icon
1154
Vimeo
VMEO
$708M
$153 ﹤0.01%
40
SVRA icon
1155
Savara
SVRA
$619M
$150 ﹤0.01%
77
MFA
1156
MFA Financial
MFA
$1.07B
$139 ﹤0.01%
14
AD
1157
Array Digital Infrastructure, Inc.
AD
$4.56B
$104 ﹤0.01%
5
BLUE
1158
DELISTED
bluebird bio
BLUE
$83 ﹤0.01%
1
FHB icon
1159
First Hawaiian
FHB
$3.26B
$83 ﹤0.01%
4
PARAA
1160
DELISTED
Paramount Global Class A
PARAA
$78 ﹤0.01%
3
USEG icon
1161
US Energy Corp
USEG
$38.1M
$76 ﹤0.01%
43
CGC
1162
Canopy Growth
CGC
$431M
$63 ﹤0.01%
4
NKTR icon
1163
Nektar Therapeutics
NKTR
$684M
$58 ﹤0.01%
6
APVO icon
1164
Aptevo Therapeutics
APVO
$5.36M
0
-$32
SIVB
1165
DELISTED
SVB Financial Group
SIVB
$19 ﹤0.01%
21
SFUN
1166
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8 ﹤0.01%
8
ACB
1167
Aurora Cannabis
ACB
$276M
$4 ﹤0.01%
1
SBNY
1168
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
21
WWR icon
1169
Westwater Resources
WWR
$65.9M
$3 ﹤0.01%
3
FERG icon
1170
Ferguson
FERG
$47.8B
-32
Closed -$3.34K
IJS icon
1171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
-2,031
Closed
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$12.2B
-4,125
Closed -$90.2K
VIVO
1173
DELISTED
Meridian Bioscience Inc
VIVO
-141
Closed -$4.68K
VBR icon
1174
Vanguard Small-Cap Value ETF
VBR
$31.6B
-68
Closed
VO icon
1175
Vanguard Mid-Cap ETF
VO
$87.4B
-1,374
Closed -$280K