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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
+6.74%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Sector Composition

1 Industrials 21.75%
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 Change
in Stake
Capital Flow
LYLT
1176
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+10
New +$17
ALR
1177
DELISTED
AlerisLife Inc
ALR
-380
Closed -$209
COUP
1178
DELISTED
Coupa Software Incorporated
COUP
-46
Closed -$3.64K
STOR
1179
DELISTED
STORE Capital Corporation
STOR
-268
Closed -$8.59K
VIVO
1180
DELISTED
Meridian Bioscience Inc
VIVO
-141
Closed -$4.68K

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