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
426
$29K ﹤0.01%
143
427
$29K ﹤0.01%
675
+422
428
$29K ﹤0.01%
1,400
429
$29K ﹤0.01%
14
430
$28K ﹤0.01%
43
431
$28K ﹤0.01%
651
432
$28K ﹤0.01%
148
433
$28K ﹤0.01%
837
434
$28K ﹤0.01%
57
435
$28K ﹤0.01%
178
436
$27K ﹤0.01%
800
437
$27K ﹤0.01%
1,095
438
$27K ﹤0.01%
+840
439
$27K ﹤0.01%
113
440
$27K ﹤0.01%
600
441
$27K ﹤0.01%
359
442
$26K ﹤0.01%
139
443
$26K ﹤0.01%
294
444
$26K ﹤0.01%
246
445
$26K ﹤0.01%
70
446
$26K ﹤0.01%
91
447
$26K ﹤0.01%
447
448
$26K ﹤0.01%
3,700
449
$26K ﹤0.01%
349
+151
450
$25K ﹤0.01%
446
16 17
18
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