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
126
$43.8M 0.25%
324,245
-2,731
127
$42.3M 0.24%
4,871,379
+635,793
128
$42.1M 0.24%
230,184
+69,356
129
$41.6M 0.24%
1,793,931
+19,869
130
$41.4M 0.24%
670,460
-13,832
131
$41M 0.24%
183,848
-4,953
132
$40.6M 0.23%
178,329
+45,370
133
$38.4M 0.22%
2,020,927
+2,019,805
134
$38.3M 0.22%
918,072
+194,135
135
$36.7M 0.21%
75,572
-1,855
136
$34.5M 0.2%
4,422,812
-414,778
137
$33.8M 0.2%
186,202
-3,948
138
$32.9M 0.19%
1,002,653
+241,266
139
$30.6M 0.18%
114,782
-45,969
140
$29.7M 0.17%
671,409
-16,035
141
$29.7M 0.17%
310,034
+137,258
142
$29.5M 0.17%
2,178,694
+623,327
143
$29.3M 0.17%
140,630
-2,049
144
$28.5M 0.16%
428,985
-13,659
145
$28.3M 0.16%
93,323
+80
146
$27.4M 0.16%
42,631
-2,630
147
$27.2M 0.16%
658,810
-9,418
148
$26.7M 0.15%
+1,306,540
149
$26.5M 0.15%
57,160
-1,436
150
$24.8M 0.14%
444,789
-9,629
4 5
6
7 8