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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
FE icon
1176
FirstEnergy
FE
$28.5B
-288
Closed -$12K
FHB icon
1177
First Hawaiian
FHB
$3.47B
$0 ﹤0.01%
4
GPK icon
1178
Graphic Packaging
GPK
$3.06B
-177
Closed -$2K
IWN icon
1179
iShares Russell 2000 Value ETF
IWN
$14.3B
-2,585
Closed -$310K
OPLN
1180
Openlane
OPLN
$4.27B
-209
Closed -$4K
KMI icon
1181
Kinder Morgan
KMI
$72.4B
-1,011
Closed -$20K
LBRDA icon
1182
Liberty Broadband Class A
LBRDA
$4.3B
$0 ﹤0.01%
4
LEN.B icon
1183
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
12
LYB icon
1184
LyondellBasell Industries
LYB
$18.9B
-139
Closed -$12K
MFA
1185
MFA Financial
MFA
$961M
$0 ﹤0.01%
14
PEP icon
1186
PepsiCo
PEP
$185B
-640
Closed -$78K
PKX icon
1187
POSCO
PKX
$15.6B
-4,784
Closed -$264K
PPC icon
1188
Pilgrim's Pride
PPC
$6.71B
-53
Closed -$1K
RAMP icon
1189
LiveRamp
RAMP
$2.31B
-32,630
Closed
SPG icon
1190
Simon Property Group
SPG
$71.8B
-151
Closed -$28K
SVRA icon
1191
Savara
SVRA
$1.17B
$0 ﹤0.01%
77
TAP icon
1192
Molson Coors Class B
TAP
$7.29B
-95
Closed -$6K
TRP icon
1193
TC Energy
TRP
$71.4B
-116
Closed -$5K
UNIT
1194
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
51
BSIN
1195
Big Sky Industrial
BSIN
$62.3M
$0 ﹤0.01%
43
AD
1196
Array Digital Infrastructure
AD
$2.95B
$0 ﹤0.01%
5
VC icon
1197
Visteon
VC
$2.78B
$0 ﹤0.01%
5
VTR icon
1198
Ventas
VTR
$44.9B
-174
Closed -$11K
WB icon
1199
Weibo
WB
$1.88B
$0 ﹤0.01%
8
WLY icon
1200
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
6

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