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
601
$14K ﹤0.01%
44
602
$14K ﹤0.01%
900
603
$14K ﹤0.01%
21
604
$13K ﹤0.01%
+42
605
$13K ﹤0.01%
74
606
$13K ﹤0.01%
+85
607
$13K ﹤0.01%
152
608
$13K ﹤0.01%
61
609
$13K ﹤0.01%
59
610
$13K ﹤0.01%
5,385
611
$13K ﹤0.01%
834
612
$13K ﹤0.01%
66
613
$13K ﹤0.01%
1,700
614
$13K ﹤0.01%
2,000
615
$13K ﹤0.01%
57
616
$13K ﹤0.01%
575
617
$13K ﹤0.01%
74
618
$13K ﹤0.01%
183
619
$13K ﹤0.01%
6,643
620
$13K ﹤0.01%
62
621
$13K ﹤0.01%
140
622
$12K ﹤0.01%
3,927
623
$12K ﹤0.01%
244
624
$12K ﹤0.01%
21
625
$12K ﹤0.01%
850
23 24
25
26 27