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
376
$37K ﹤0.01%
162
377
$37K ﹤0.01%
630
378
$37K ﹤0.01%
1,086
379
$37K ﹤0.01%
656
380
$36K ﹤0.01%
+119
381
$36K ﹤0.01%
96
382
$36K ﹤0.01%
1,429
383
$36K ﹤0.01%
+106
384
$36K ﹤0.01%
1,300
385
$36K ﹤0.01%
3,300
386
$35K ﹤0.01%
891
387
$35K ﹤0.01%
136
388
$35K ﹤0.01%
900
389
$35K ﹤0.01%
906
390
$34K ﹤0.01%
900
391
$34K ﹤0.01%
198
392
$34K ﹤0.01%
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393
$34K ﹤0.01%
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$34K ﹤0.01%
470
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$33K ﹤0.01%
381
396
$33K ﹤0.01%
140
397
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1,127
398
$33K ﹤0.01%
456
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399
$33K ﹤0.01%
84
400
$33K ﹤0.01%
200
14 15
16
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