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
701
$9K ﹤0.01%
123
702
$9K ﹤0.01%
285
703
$9K ﹤0.01%
748
704
$9K ﹤0.01%
157
705
$9K ﹤0.01%
75
706
$9K ﹤0.01%
78
707
$9K ﹤0.01%
108
708
$9K ﹤0.01%
175
709
$9K ﹤0.01%
37
710
$9K ﹤0.01%
116
711
$9K ﹤0.01%
173
712
$9K ﹤0.01%
39
713
$9K ﹤0.01%
937
714
$9K ﹤0.01%
268
715
$9K ﹤0.01%
88
716
$9K ﹤0.01%
2,800
717
$9K ﹤0.01%
81
718
$9K ﹤0.01%
263
-65
719
$8K ﹤0.01%
34
720
$8K ﹤0.01%
121
721
$8K ﹤0.01%
246
722
$8K ﹤0.01%
145
723
$8K ﹤0.01%
73
724
$8K ﹤0.01%
85
725
$8K ﹤0.01%
37
27 28
29
30 31