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
+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
WPP icon
1201
WPP
WPP
$3.93B
-3,816
Closed -$201K
WWR icon
1202
Westwater Resources
WWR
$55.1M
$0 ﹤0.01%
3
WY icon
1203
Weyerhaeuser
WY
$17.2B
-402
Closed -$11K
VRN
1204
DELISTED
Veren
VRN
$0 ﹤0.01%
93
LGF.B
1205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
LGF.A
1206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
AGR
1207
DELISTED
Avangrid, Inc.
AGR
-142
Closed -$7K
PXD
1208
DELISTED
Pioneer Natural Resource Co.
PXD
-98
Closed -$15K
LTHM
1209
DELISTED
Livent Corporation
LTHM
-96
Closed -$1K
ROCC
1210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-4,964
Closed
ZNGA
1211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
SFUN
1212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-1
Closed
MIK
1213
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
SINA
1214
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
TRQ
1215
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
NBL
1216
DELISTED
Noble Energy, Inc.
NBL
-273
Closed -$7K
AREX
1217
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
1,100
BMS
1218
DELISTED
Bemis
BMS
-55
Closed -$3K
BRS
1219
DELISTED
Bristow Group, Inc.
BRS
-450
Closed
WFT
1220
DELISTED
Weatherford International plc
WFT
-686
Closed
ULTI
1221
DELISTED
Ultimate Software Group Inc
ULTI
-7
Closed -$2K
USG
1222
DELISTED
Usg
USG
-50
Closed -$2K
ARRS
1223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-61,523
Closed -$1.95M
NFX
1224
DELISTED
Newfield Exploration
NFX
-166,174
Closed
WGL
1225
DELISTED
Wgl Holdings
WGL
-67,026
Closed

Similar funds