EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$64.2M
3
+$57.2M
4
CTRA icon
Coterra Energy
CTRA
+$38.4M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$26.7M

Top Sells

1
+$72.3M
2
+$67.5M
3
+$52.6M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
Entegris
ENTG
+$40.4M

Sector Composition

1 Technology 21.5%
2 Financials 18.3%
3 Industrials 16.99%
4 Healthcare 12.4%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.01%
12,901
-576
227
$821K ﹤0.01%
26,015
228
$807K ﹤0.01%
4,662
229
$657K ﹤0.01%
3,940
230
$642K ﹤0.01%
12,749
-557
231
$570K ﹤0.01%
11,660
232
$539K ﹤0.01%
3,771
-126
233
$513K ﹤0.01%
2,218
234
$498K ﹤0.01%
26,852
-4,383
235
$495K ﹤0.01%
12,965
236
$468K ﹤0.01%
5,443
-262
237
$456K ﹤0.01%
32,724
238
$453K ﹤0.01%
2,125
239
$439K ﹤0.01%
2,270
-117
240
$426K ﹤0.01%
3,184
-357
241
$416K ﹤0.01%
2,969
242
$403K ﹤0.01%
2,780
243
$401K ﹤0.01%
1,990
244
$399K ﹤0.01%
8,581
245
$390K ﹤0.01%
1,714
+141
246
$390K ﹤0.01%
1,107
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247
$389K ﹤0.01%
6,664
-295
248
$378K ﹤0.01%
1,123
249
$362K ﹤0.01%
2,500
-280
250
$328K ﹤0.01%
11,160
8 9
10
11 12