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
151
$24.2M 0.14%
690,381
+134,416
152
$23.7M 0.14%
271,003
+67,697
153
$23.3M 0.13%
175,359
-3,751
154
$23.2M 0.13%
945,337
+215,347
155
$22.4M 0.13%
164,466
-3,630
156
$22.4M 0.13%
857,080
-18,259
157
$21.9M 0.13%
103,557
-2,378
158
$21.3M 0.12%
197,633
-4,203
159
$21M 0.12%
219,446
+219,381
160
$20.3M 0.12%
68,241
-4,398
161
$20.2M 0.12%
193,014
-1,638
162
$19.4M 0.11%
430,739
+174,877
163
$18.7M 0.11%
37,245
-2,509
164
$18.2M 0.11%
185,539
-12,121
165
$17M 0.1%
67,516
-4,286
166
$14.9M 0.09%
52,934
-3,130
167
$14.8M 0.09%
338,864
+147,199
168
$14.3M 0.08%
30,879
-2,681
169
$13.7M 0.08%
97,237
-480,659
170
$12.8M 0.07%
37,421
-2,588
171
$12.6M 0.07%
81,656
-5,163
172
$12.5M 0.07%
529,303
+77,541
173
$12.2M 0.07%
31,805
-2,065
174
$12.1M 0.07%
403,643
-29,045
175
$11.9M 0.07%
74,991
-4,575
5 6
7
8 9