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
176
$11M 0.06%
31,134
+317
177
$10.6M 0.06%
+100,600
178
$10.4M 0.06%
62,822
+46,269
179
$9.69M 0.06%
751,984
-8,990
180
$9.39M 0.05%
+326,770
181
$9.2M 0.05%
447,948
+182,534
182
$9M 0.05%
413,636
+157,807
183
$8.9M 0.05%
287,243
+82,186
184
$8.61M 0.05%
71,985
+604
185
$8.6M 0.05%
111,831
+27,233
186
$8.02M 0.05%
136,527
+1,434
187
$6.29M 0.04%
84,936
+813
188
$5.74M 0.03%
31,397
+15,781
189
$5.64M 0.03%
1,654,355
-306,994
190
$5.15M 0.03%
42,087
+19,294
191
$4.71M 0.03%
21,196
+21,027
192
$4.36M 0.03%
183,391
-1,368,864
193
$3.84M 0.02%
40,094
194
$3.57M 0.02%
66,328
-315
195
$3.52M 0.02%
1,256,727
-17,332
196
$3.48M 0.02%
11,883
-397
197
$2.4M 0.01%
13,896
+1,397
198
$2.38M 0.01%
94,355
199
$2.38M 0.01%
9,666
-418
200
$2.31M 0.01%
70,932
6 7
8
9 10