We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Sector Composition

1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STLA icon
1201
Stellantis
STLA
$16.5B
-189
Closed -$3K
TDG icon
1202
TransDigm Group
TDG
$68B
-19
Closed -$7K
UAL icon
1203
United Airlines
UAL
$39.1B
-125
Closed -$11K
UPS icon
1204
United Parcel Service
UPS
$96.6B
-379
Closed -$44K
BSIN
1205
Big Sky Industrial
BSIN
$62.3M
$0 ﹤0.01%
43
AD
1206
Array Digital Infrastructure
AD
$2.95B
$0 ﹤0.01%
5
VC icon
1207
Visteon
VC
$2.78B
$0 ﹤0.01%
5
VIPS icon
1208
Vipshop
VIPS
$6.66B
$0 ﹤0.01%
60
WB icon
1209
Weibo
WB
$1.88B
$0 ﹤0.01%
8
WLY icon
1210
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
6
WST icon
1211
West Pharmaceutical
WST
$25.3B
-20
Closed -$2K
WWR icon
1212
Westwater Resources
WWR
$55.1M
$0 ﹤0.01%
3
VRN
1213
DELISTED
Veren
VRN
$0 ﹤0.01%
93
LGF.B
1214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
LGF.A
1215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
MRO
1216
DELISTED
Marathon Oil Corporation
MRO
-562
Closed -$13K
TARO
1217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-2
Closed
ROCC
1218
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4,964
-64,263
-93% -$4.18M
AUY
1219
DELISTED
Yamana Gold, Inc.
AUY
-225
Closed -$1K
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
SFUN
1221
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
MIK
1222
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
SINA
1223
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
TRQ
1224
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
IBKC
1225
DELISTED
IBERIABANK Corp
IBKC
-348
Closed -$28K

Similar funds