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
276
$127K ﹤0.01%
306
277
$127K ﹤0.01%
1,500
278
$126K ﹤0.01%
2,439
279
$124K ﹤0.01%
1,860
280
$122K ﹤0.01%
5,200
281
$120K ﹤0.01%
1,990
282
$119K ﹤0.01%
178
-21
283
$119K ﹤0.01%
1,700
284
$115K ﹤0.01%
847
285
$115K ﹤0.01%
819
286
$114K ﹤0.01%
201
287
$114K ﹤0.01%
974
-122
288
$111K ﹤0.01%
436
289
$110K ﹤0.01%
398
290
$109K ﹤0.01%
2,379
+505
291
$109K ﹤0.01%
579
292
$108K ﹤0.01%
11,873
293
$107K ﹤0.01%
1,144
294
$105K ﹤0.01%
1,777
295
$101K ﹤0.01%
555
296
$101K ﹤0.01%
1,937
297
$100K ﹤0.01%
278
-181
298
$99K ﹤0.01%
569
-76
299
$99K ﹤0.01%
2,061
300
$97K ﹤0.01%
3,300
10 11
12
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