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
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%
179
690
$9K ﹤0.01%
81
691
$9K ﹤0.01%
20
692
$9K ﹤0.01%
497
693
$9K ﹤0.01%
412
694
$9K ﹤0.01%
39
695
$9K ﹤0.01%
82
696
$9K ﹤0.01%
245
697
$9K ﹤0.01%
700
698
$9K ﹤0.01%
356
699
$9K ﹤0.01%
143
700
$9K ﹤0.01%
7
26 27
28
29 30