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
426
$29K ﹤0.01%
1,700
427
$29K ﹤0.01%
143
428
$29K ﹤0.01%
675
+422
429
$29K ﹤0.01%
1,400
430
$28K ﹤0.01%
178
431
$28K ﹤0.01%
43
432
$28K ﹤0.01%
651
433
$28K ﹤0.01%
148
434
$28K ﹤0.01%
350
435
$28K ﹤0.01%
57
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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