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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAY
1201
DELISTED
Verifone Systems Inc
PAY
-620
Closed -$14K
MATR
1202
DELISTED
Mattersight Corp.
MATR
-1,700
Closed -$5K
RSPP
1203
DELISTED
RSP Permian, Inc.
RSPP
-124
Closed -$5K
VR
1204
DELISTED
Validus Hold Ltd
VR
-6
Closed
VII
1205
DELISTED
Vicon Industries, Inc.
VII
-1,500
Closed
WGL
1206
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
67,026
-1,087,025
-94% -$96.5M
DCT
1207
DELISTED
DCT Industrial Trust Inc.
DCT
-81
Closed -$5K
XL
1208
DELISTED
XL Group Ltd.
XL
-4,268
Closed -$239K
VIA
1209
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
RENX
1210
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
32,349
-22,039
-41% -$485K
TCF
1211
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12

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