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
476
$22K ﹤0.01%
33
477
$22K ﹤0.01%
108
478
$22K ﹤0.01%
55
479
$22K ﹤0.01%
252
480
$22K ﹤0.01%
1,000
481
$22K ﹤0.01%
+327
482
$22K ﹤0.01%
2,200
483
$22K ﹤0.01%
257
484
$21K ﹤0.01%
393
+304
485
$21K ﹤0.01%
469
486
$21K ﹤0.01%
241
487
$21K ﹤0.01%
234
488
$21K ﹤0.01%
380
489
$21K ﹤0.01%
2,100
490
$21K ﹤0.01%
32
491
$21K ﹤0.01%
444
492
$21K ﹤0.01%
79
493
$21K ﹤0.01%
188
494
$21K ﹤0.01%
222
495
$21K ﹤0.01%
150
+20
496
$21K ﹤0.01%
250
497
$21K ﹤0.01%
152
498
$20K ﹤0.01%
133
499
$20K ﹤0.01%
82
500
$20K ﹤0.01%
326
18 19
20
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