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
26
$183M 1.06%
3,000,582
-930
27
$180M 1.04%
6,624,400
-382,174
28
$174M 1.01%
6,316,365
+64,554
29
$173M 1%
3,086,614
+31,206
30
$170M 0.98%
2,509,597
-71,939
31
$169M 0.98%
6,460,163
+4,590,582
32
$168M 0.97%
1,546,875
+17,830
33
$165M 0.95%
5,731,524
+54,522
34
$163M 0.94%
2,012,685
+11,146
35
$160M 0.92%
5,712,688
-107,518
36
$159M 0.92%
3,843,812
-14,262
37
$153M 0.88%
655,149
+16,658
38
$150M 0.87%
2,167,757
-114,907
39
$149M 0.86%
482,714
-21,628
40
$145M 0.84%
2,864,601
-39,775
41
$144M 0.83%
190,581
+18,419
42
$142M 0.82%
6,355,056
+59,566
43
$140M 0.81%
2,708,249
-19,817
44
$138M 0.8%
915,255
+556
45
$138M 0.79%
1,512,765
+23,440
46
$137M 0.79%
1,704,750
-66,034
47
$132M 0.76%
15,366,344
-587,701
48
$129M 0.74%
1,632,229
-30,770
49
$129M 0.74%
1,342,577
-74,906
50
$124M 0.72%
4,715,292
-178,641
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