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
651
$11K ﹤0.01%
103
652
$11K ﹤0.01%
196
653
$11K ﹤0.01%
300
654
$11K ﹤0.01%
112
655
$11K ﹤0.01%
375
656
$11K ﹤0.01%
1,300
657
$11K ﹤0.01%
109
658
$11K ﹤0.01%
26
659
$11K ﹤0.01%
93
660
$11K ﹤0.01%
128
661
$11K ﹤0.01%
19
662
$11K ﹤0.01%
71
663
$10K ﹤0.01%
217
664
$10K ﹤0.01%
61
665
$10K ﹤0.01%
+82
666
$10K ﹤0.01%
55
667
$10K ﹤0.01%
353
668
$10K ﹤0.01%
316
669
$10K ﹤0.01%
53
670
$10K ﹤0.01%
390
671
$10K ﹤0.01%
2,200
672
$10K ﹤0.01%
89
673
$10K ﹤0.01%
68
674
$10K ﹤0.01%
225
675
$10K ﹤0.01%
207
-12
25 26
27
28 29