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
326
$62K ﹤0.01%
597
327
$61K ﹤0.01%
2,925
328
$60K ﹤0.01%
3,810
329
$59K ﹤0.01%
286
330
$59K ﹤0.01%
91
331
$57K ﹤0.01%
682
332
$57K ﹤0.01%
232
333
$54K ﹤0.01%
1,500
334
$54K ﹤0.01%
2,234
335
$53K ﹤0.01%
2,525
336
$50K ﹤0.01%
540
337
$49K ﹤0.01%
6,300
338
$49K ﹤0.01%
831
339
$48K ﹤0.01%
293
340
$47K ﹤0.01%
224
341
$47K ﹤0.01%
650
342
$47K ﹤0.01%
13,933
343
$46K ﹤0.01%
19
344
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70
345
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1,000
346
$46K ﹤0.01%
311
347
$46K ﹤0.01%
229
348
$45K ﹤0.01%
940
349
$45K ﹤0.01%
169
350
$44K ﹤0.01%
1,000
12 13
14
15 16