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
501
$20K ﹤0.01%
4,900
502
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1,200
503
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190
504
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1,900
505
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75
506
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444
507
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700
508
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509
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880
510
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78
511
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203
512
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241
513
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73
514
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370
515
$18K ﹤0.01%
186
516
$18K ﹤0.01%
+102
517
$18K ﹤0.01%
132
518
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135
519
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274
520
$18K ﹤0.01%
548
521
$18K ﹤0.01%
1,209
522
$18K ﹤0.01%
274
523
$18K ﹤0.01%
2,600
524
$18K ﹤0.01%
412
525
$18K ﹤0.01%
74
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