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
451
$25K ﹤0.01%
264
452
$25K ﹤0.01%
525
453
$25K ﹤0.01%
1,931
454
$24K ﹤0.01%
700
455
$24K ﹤0.01%
148
456
$24K ﹤0.01%
+180
457
$24K ﹤0.01%
1,242
458
$24K ﹤0.01%
111
459
$24K ﹤0.01%
132
460
$23K ﹤0.01%
+1,374
461
$23K ﹤0.01%
139
462
$23K ﹤0.01%
208
463
$23K ﹤0.01%
37
464
$23K ﹤0.01%
372
465
$23K ﹤0.01%
168
466
$23K ﹤0.01%
73
467
$23K ﹤0.01%
213
468
$23K ﹤0.01%
61
469
$23K ﹤0.01%
118
470
$23K ﹤0.01%
814
471
$23K ﹤0.01%
172
472
$23K ﹤0.01%
1,000
473
$22K ﹤0.01%
600
474
$22K ﹤0.01%
333
475
$22K ﹤0.01%
2,600
17 18
19
20 21