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
626
$12K ﹤0.01%
176
627
$12K ﹤0.01%
174
628
$12K ﹤0.01%
33
629
$12K ﹤0.01%
84
630
$12K ﹤0.01%
500
631
$12K ﹤0.01%
90
632
$12K ﹤0.01%
+271
633
$12K ﹤0.01%
259
634
$12K ﹤0.01%
75
635
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636
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2
637
$12K ﹤0.01%
440
638
$12K ﹤0.01%
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639
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674
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640
$12K ﹤0.01%
32
641
$12K ﹤0.01%
112
642
$11K ﹤0.01%
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643
$11K ﹤0.01%
71
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$11K ﹤0.01%
877
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$11K ﹤0.01%
242
646
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37
647
$11K ﹤0.01%
272
648
$11K ﹤0.01%
161
649
$11K ﹤0.01%
103
650
$11K ﹤0.01%
92
24 25
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