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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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Sector Composition

1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVNTA
1176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+13
New +$740
JUNO
1177
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+16
New +$798
RGC
1178
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+35
New +$645
EGPT
1179
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
+42
New +$1.31K
WLL
1180
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
VEDL
1181
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+40
New +$783
CY
1182
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+98
New +$1.56K
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+28
New +$1.15K
DST
1184
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+20
New +$1.19K
AGIO icon
1185
Agios Pharmaceuticals
AGIO
$2.37B
$0 ﹤0.01%
+8
New +$503
AL
1186
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+10
New +$439
AVAL icon
1187
Grupo Aval
AVAL
$5.88B
$0 ﹤0.01%
+25
New +$214
BDN
1188
Brandywine Realty Trust
BDN
$540M
$0 ﹤0.01%
+10
New +$177
BOKF icon
1189
BOK Financial
BOKF
$8.41B
$0 ﹤0.01%
+4
New +$353
CPA icon
1190
Copa Holdings
CPA
$6.01B
$0 ﹤0.01%
+2
New +$260
ERIE icon
1191
Erie Indemnity
ERIE
$12.5B
$0 ﹤0.01%
+2
New +$242
FHB icon
1192
First Hawaiian
FHB
$3.47B
$0 ﹤0.01%
+4
New +$117
GPMT
1193
Granite Point Mortgage Trust
GPMT
$64.2M
$0 ﹤0.01%
+12
New +$218
HEI.A icon
1194
HEICO Corp Class A
HEI.A
$34.9B
$0 ﹤0.01%
+2
New +$98
IWM icon
1195
iShares Russell 2000 ETF
IWM
$82.3B
$0 ﹤0.01%
+5,945
New +$893K
IWR icon
1196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
+6,596
New +$335K
LBRDA icon
1197
Liberty Broadband Class A
LBRDA
$4.3B
$0 ﹤0.01%
+4
New +$352
MFA
1198
MFA Financial
MFA
$961M
$0 ﹤0.01%
+14
New +$462
OPK icon
1199
Opko Health
OPK
$921M
$0 ﹤0.01%
+91
New +$528
PGEN icon
1200
Precigen
PGEN
$1.83B
$0 ﹤0.01%
+11
New +$164

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