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
1026
$2K ﹤0.01%
83
1027
$2K ﹤0.01%
26
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1028
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1029
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496
1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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1038
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1039
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1040
$2K ﹤0.01%
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1041
$2K ﹤0.01%
31
1042
$2K ﹤0.01%
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1043
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1044
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1045
$2K ﹤0.01%
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1046
$2K ﹤0.01%
+7
1047
$2K ﹤0.01%
53
1048
$2K ﹤0.01%
55
1049
$2K ﹤0.01%
24
1050
$2K ﹤0.01%
54
40 41
42
43 44