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
401
$32K ﹤0.01%
32,000
402
$32K ﹤0.01%
700
403
$32K ﹤0.01%
+38
404
$32K ﹤0.01%
848
405
$32K ﹤0.01%
176
406
$32K ﹤0.01%
1,481
407
$32K ﹤0.01%
279
408
$31K ﹤0.01%
214
409
$31K ﹤0.01%
284
410
$31K ﹤0.01%
47
411
$31K ﹤0.01%
1,130
412
$31K ﹤0.01%
1,000
413
$30K ﹤0.01%
1,100
414
$30K ﹤0.01%
365
415
$30K ﹤0.01%
724
-76
416
$30K ﹤0.01%
78
417
$30K ﹤0.01%
346
418
$30K ﹤0.01%
80
419
$30K ﹤0.01%
48
420
$30K ﹤0.01%
716
421
$30K ﹤0.01%
186
422
$29K ﹤0.01%
3,007
423
$29K ﹤0.01%
6,656
424
$29K ﹤0.01%
67
425
$29K ﹤0.01%
1,700
15 16
17
18 19