EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$118M
2
+$65.1M
3
+$52.3M
4
CTRA icon
Coterra Energy
CTRA
+$42.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.3M

Top Sells

1
+$72.6M
2
+$58.4M
3
+$52.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
Entegris
ENTG
+$40.8M

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
351
$44K ﹤0.01%
1,100
352
$44K ﹤0.01%
5,665
353
$44K ﹤0.01%
93
-34
354
$44K ﹤0.01%
745
355
$44K ﹤0.01%
1,398
356
$43K ﹤0.01%
246
357
$43K ﹤0.01%
330
-180
358
$42K ﹤0.01%
182
359
$42K ﹤0.01%
1,605
360
$42K ﹤0.01%
639
361
$42K ﹤0.01%
2,130
362
$41K ﹤0.01%
1,420
363
$41K ﹤0.01%
161
+43
364
$41K ﹤0.01%
1,031
365
$41K ﹤0.01%
11,690
366
$40K ﹤0.01%
133
367
$40K ﹤0.01%
+313
368
$40K ﹤0.01%
163
369
$40K ﹤0.01%
113
370
$40K ﹤0.01%
1,142
371
$40K ﹤0.01%
114
372
$39K ﹤0.01%
232
-172
373
$38K ﹤0.01%
146
374
$38K ﹤0.01%
220
375
$38K ﹤0.01%
1,000
13 14
15
16 17