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
76
$91M 0.53%
7,767,670
-88,030
77
$86.8M 0.5%
1,430,713
-58,159
78
$86.6M 0.5%
4,374,963
-187,606
79
$86.5M 0.5%
4,299,428
+501,758
80
$84.9M 0.49%
218,153
+6,256
81
$83.7M 0.48%
1,240,218
-28,771
82
$82.8M 0.48%
2,550,603
-36,453
83
$82.7M 0.48%
2,542,494
-73,190
84
$81.9M 0.47%
748,531
+152,407
85
$79.1M 0.46%
904,818
-37,394
86
$78.6M 0.45%
3,046,145
+97,480
87
$78.2M 0.45%
670,578
-20,978
88
$76.6M 0.44%
3,433,430
-158,864
89
$76M 0.44%
3,724,310
-179,250
90
$73M 0.42%
633,812
+13,123
91
$73M 0.42%
1,447,283
-37,194
92
$72.7M 0.42%
265,567
-10,527
93
$72.3M 0.42%
943,895
+53,829
94
$71.4M 0.41%
522,017
-35,846
95
$71.3M 0.41%
1,795,902
+33,823
96
$69.8M 0.4%
718,682
+14,327
97
$69.7M 0.4%
991,927
-15,174
98
$69.2M 0.4%
751,863
+112,436
99
$69.2M 0.4%
22,245,768
-788,511
100
$67.9M 0.39%
2,148,619
-37,335
2 3
4
5 6