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
301
$97K ﹤0.01%
332
302
$96K ﹤0.01%
358
303
$95K ﹤0.01%
569
304
$91K ﹤0.01%
1,183
305
$90K ﹤0.01%
8,100
306
$89K ﹤0.01%
1,220
307
$87K ﹤0.01%
338
308
$85K ﹤0.01%
4,569
309
$84K ﹤0.01%
1,761
310
$83K ﹤0.01%
1,400
311
$81K ﹤0.01%
900
312
$80K ﹤0.01%
425
313
$80K ﹤0.01%
6,216
314
$76K ﹤0.01%
2,564
315
$73K ﹤0.01%
841
316
$72K ﹤0.01%
502
317
$72K ﹤0.01%
1,147
318
$72K ﹤0.01%
+338
319
$69K ﹤0.01%
731
320
$68K ﹤0.01%
657
321
$67K ﹤0.01%
73
322
$63K ﹤0.01%
280
323
$63K ﹤0.01%
302
-63
324
$63K ﹤0.01%
540
325
$62K ﹤0.01%
1,033
11 12
13
14 15