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
251
$311K ﹤0.01%
1,412
252
$273K ﹤0.01%
6,028
-431
253
$254K ﹤0.01%
8,760
-1,282
254
$253K ﹤0.01%
6,148
-339
255
$240K ﹤0.01%
9,600
256
$236K ﹤0.01%
80,400
257
$229K ﹤0.01%
3,654
+2,073
258
$227K ﹤0.01%
759
-142
259
$212K ﹤0.01%
1,242
260
$206K ﹤0.01%
80,963
261
$202K ﹤0.01%
487
262
$201K ﹤0.01%
3,600
263
$192K ﹤0.01%
5,250
264
$192K ﹤0.01%
1,225
-19
265
$190K ﹤0.01%
8,922
266
$170K ﹤0.01%
783
267
$161K ﹤0.01%
2,500
268
$160K ﹤0.01%
980
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269
$156K ﹤0.01%
2,641
270
$148K ﹤0.01%
413
271
$140K ﹤0.01%
1,579
-21
272
$131K ﹤0.01%
1,972
-724
273
$130K ﹤0.01%
230
274
$130K ﹤0.01%
2,794
-51
275
$129K ﹤0.01%
2,032
9 10
11
12 13