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
776
$7K ﹤0.01%
121
777
$7K ﹤0.01%
105
778
$7K ﹤0.01%
18
779
$7K ﹤0.01%
169
780
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79
781
$7K ﹤0.01%
61
782
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44
783
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225
784
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153
785
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531
786
$7K ﹤0.01%
82
787
$7K ﹤0.01%
23
788
$7K ﹤0.01%
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789
$7K ﹤0.01%
153
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$7K ﹤0.01%
2,861
791
$7K ﹤0.01%
46
792
$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
500
798
$6K ﹤0.01%
174
799
$6K ﹤0.01%
21
800
$6K ﹤0.01%
70
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