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
101
$67.7M 0.39%
659,416
-14,429
102
$67M 0.39%
177,813
-9,097
103
$64.3M 0.37%
311,548
-6,564
104
$62.3M 0.36%
1,572,719
+167,676
105
$62.1M 0.36%
1,041,432
+19,471
106
$61.9M 0.36%
721,038
+41,937
107
$61.6M 0.36%
397,366
+821
108
$60.4M 0.35%
1,164,913
+189,402
109
$58.7M 0.34%
1,014,520
+30,820
110
$58.5M 0.34%
486,045
+56,850
111
$58M 0.33%
342,749
+1,719
112
$57.8M 0.33%
309,642
+7,083
113
$57.2M 0.33%
+1,465,171
114
$55.8M 0.32%
2,257,505
+411,865
115
$54.1M 0.31%
343,918
-104,252
116
$51M 0.29%
233,770
-6,551
117
$51M 0.29%
1,356,147
-65,644
118
$50.5M 0.29%
238,008
-26,635
119
$50.2M 0.29%
185,943
-1,696
120
$49.8M 0.29%
634,575
-16,775
121
$46.7M 0.27%
566,344
+33,325
122
$46.5M 0.27%
291,560
-6,525
123
$44.9M 0.26%
1,003,261
-16,290
124
$44.1M 0.25%
3,195,976
-86,552
125
$44M 0.25%
579,185
-30,105
3 4
5
6 7