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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
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Sector Composition

1 Financials 18.65%
2 Industrials 17.74%
3 Healthcare 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
201
HSBC
HSBC
$345B
$531K 0.01%
15,626
-500
-3% -$15.7K
SONY icon
202
Sony
SONY
$122B
$518K 0.01%
77,980
-6,575
-8% -$42.1K
KR icon
203
Kroger
KR
$34.7B
$486K 0.01%
16,364
-977
-6% -$32.5K
DEO icon
204
Diageo
DEO
$45.7B
$459K ﹤0.01%
3,953
-810
-17% -$92.6K
WPP icon
205
WPP
WPP
$4.03B
$434K ﹤0.01%
3,689
-10
-0.3% -$1.14K
SAP icon
206
SAP
SAP
$182B
$385K ﹤0.01%
4,214
IHG icon
207
InterContinental Hotels
IHG
$23.6B
$355K ﹤0.01%
7,762
+9
+0.1% +$412
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$343K ﹤0.01%
3,274
-1,721
-34% -$176K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$324K ﹤0.01%
4,592
ABB
210
DELISTED
ABB Ltd
ABB
$316K ﹤0.01%
14,040
DCM
211
DELISTED
NTT DOCOMO, Inc.
DCM
$310K ﹤0.01%
12,219
LYG icon
212
Lloyds Banking Group
LYG
$88B
$297K ﹤0.01%
103,520
-2,537
-2% -$7.54K
ABEV icon
213
Ambev
ABEV
$46.8B
$286K ﹤0.01%
46,979
-1,363
-3% -$8.15K
LHX icon
214
L3Harris
LHX
$53.4B
$263K ﹤0.01%
2,868
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$261K ﹤0.01%
44,626
-566
-1% -$3.27K
INFY icon
216
Infosys
INFY
$44.7B
$227K ﹤0.01%
28,768
L icon
217
Loews
L
$23.2B
$224K ﹤0.01%
5,440
-300
-5% -$12.3K
BCS icon
218
Barclays
BCS
$95.6B
$220K ﹤0.01%
26,819
-561
-2% -$4.43K
KYO
219
DELISTED
Kyocera Adr
KYO
$180K ﹤0.01%
3,730
QSR icon
220
Restaurant Brands International
QSR
$25.7B
$177K ﹤0.01%
3,973
ACAD icon
221
Acadia Pharmaceuticals
ACAD
$4.44B
$140K ﹤0.01%
4,400
VNM icon
222
VanEck Vietnam ETF
VNM
$522M
$135K ﹤0.01%
8,922
MES
223
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$123K ﹤0.01%
5,527
SNP
224
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$118K ﹤0.01%
1,603
INP
225
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$113K ﹤0.01%
1,631

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