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
51
$121M 0.7%
3,327,559
-174,195
52
$117M 0.67%
1,138,011
+38,663
53
$117M 0.67%
2,783,471
-158,974
54
$117M 0.67%
995,813
+62,423
55
$116M 0.67%
1,589,624
-89,394
56
$116M 0.67%
288,617
+10,932
57
$115M 0.67%
3,429,856
-179,928
58
$115M 0.66%
2,976,829
+14,740
59
$115M 0.66%
1,043,545
+128,065
60
$113M 0.65%
3,953,134
+202,610
61
$113M 0.65%
4,865,330
+101,398
62
$112M 0.65%
2,386,947
-129,665
63
$109M 0.63%
815,338
+16,789
64
$107M 0.61%
494,584
+10,551
65
$106M 0.61%
288,196
-16,733
66
$106M 0.61%
14,106,386
+272,664
67
$105M 0.6%
751,187
+11,061
68
$104M 0.6%
1,254,410
+33,248
69
$103M 0.59%
1,450,729
+71,688
70
$101M 0.58%
1,504,013
+31,485
71
$96.9M 0.56%
8,821,030
-305,637
72
$96.2M 0.56%
646,647
+69,983
73
$95.3M 0.55%
1,175,755
-42,707
74
$95.1M 0.55%
2,188,606
-48,575
75
$94.8M 0.55%
783,686
+16,513
1 2
3
4 5