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
526
$18K ﹤0.01%
500
527
$18K ﹤0.01%
156
528
$18K ﹤0.01%
73
529
$18K ﹤0.01%
212
530
$18K ﹤0.01%
39
531
$18K ﹤0.01%
441
532
$18K ﹤0.01%
277
533
$17K ﹤0.01%
145
534
$17K ﹤0.01%
464
535
$17K ﹤0.01%
1,700
536
$17K ﹤0.01%
299
537
$17K ﹤0.01%
220
538
$17K ﹤0.01%
350
539
$17K ﹤0.01%
+92
540
$17K ﹤0.01%
32
541
$17K ﹤0.01%
52
542
$17K ﹤0.01%
10
543
$17K ﹤0.01%
239
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544
$17K ﹤0.01%
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545
$17K ﹤0.01%
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546
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+254
547
$17K ﹤0.01%
67
548
$17K ﹤0.01%
+752
549
$17K ﹤0.01%
387
550
$16K ﹤0.01%
236
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