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
551
$16K ﹤0.01%
65
552
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553
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554
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+110
562
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67
563
$16K ﹤0.01%
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$16K ﹤0.01%
+392
565
$16K ﹤0.01%
360
566
$15K ﹤0.01%
561
567
$15K ﹤0.01%
1,101
568
$15K ﹤0.01%
74
569
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
87
572
$15K ﹤0.01%
131
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$15K ﹤0.01%
51
574
$15K ﹤0.01%
165
575
$15K ﹤0.01%
217
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