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
951
$3K ﹤0.01%
19
952
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953
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185
954
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37
955
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1,000
956
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104
957
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16
958
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23
959
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1,262
960
$3K ﹤0.01%
115
961
$3K ﹤0.01%
110
962
$3K ﹤0.01%
176
963
$3K ﹤0.01%
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964
$3K ﹤0.01%
61
965
$3K ﹤0.01%
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966
$3K ﹤0.01%
135
967
$3K ﹤0.01%
178
968
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76
969
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970
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971
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30
972
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973
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162
974
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146
975
$3K ﹤0.01%
10
37 38
39
40 41