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
1201
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-175
1202
$0 ﹤0.01%
3
1203
$0 ﹤0.01%
+2
1204
– –
-7
1205
$0 ﹤0.01%
30
1206
$0 ﹤0.01%
19
1207
$0 ﹤0.01%
19
1208
– –
-128
1209
$0 ﹤0.01%
54
1210
$0 ﹤0.01%
8
1211
– –
-72
1212
– –
-71
1213
– –
-16
1214
– –
-60
1215
– –
-1,200
1216
– –
-250
1217
– –
-85
1218
– –
-511,936
1219
– –
-1,300
1220
– –
-2,100
1221
– –
-104
1222
– –
-43
1223
– –
-1,001
1224
– –
-259
1225
– –
-203
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50