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
676
$10K ﹤0.01%
86
677
$10K ﹤0.01%
39
678
$10K ﹤0.01%
2,400
679
$10K ﹤0.01%
38
680
$10K ﹤0.01%
55
681
$10K ﹤0.01%
45
682
$10K ﹤0.01%
50
683
$10K ﹤0.01%
127
684
$10K ﹤0.01%
86
685
$10K ﹤0.01%
3,300
686
$10K ﹤0.01%
86
687
$9K ﹤0.01%
520
688
$9K ﹤0.01%
40
689
$9K ﹤0.01%
81
690
$9K ﹤0.01%
263
-65
691
$9K ﹤0.01%
179
692
$9K ﹤0.01%
81
693
$9K ﹤0.01%
20
694
$9K ﹤0.01%
497
695
$9K ﹤0.01%
412
696
$9K ﹤0.01%
39
697
$9K ﹤0.01%
82
698
$9K ﹤0.01%
245
699
$9K ﹤0.01%
700
700
$9K ﹤0.01%
356
26 27
28
29 30