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
776
$7K ﹤0.01%
376
777
$7K ﹤0.01%
207
778
$7K ﹤0.01%
193
779
$7K ﹤0.01%
133
780
$7K ﹤0.01%
26
781
$7K ﹤0.01%
121
782
$7K ﹤0.01%
18
783
$7K ﹤0.01%
169
784
$7K ﹤0.01%
79
785
$7K ﹤0.01%
61
786
$7K ﹤0.01%
44
787
$7K ﹤0.01%
531
788
$7K ﹤0.01%
82
789
$7K ﹤0.01%
23
790
$7K ﹤0.01%
143
791
$7K ﹤0.01%
153
792
$7K ﹤0.01%
2,861
793
$7K ﹤0.01%
46
794
$7K ﹤0.01%
69
795
$7K ﹤0.01%
21
796
$6K ﹤0.01%
85
797
$6K ﹤0.01%
186
798
$6K ﹤0.01%
41
799
$6K ﹤0.01%
505
800
$6K ﹤0.01%
35