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
201
$2.24M 0.01%
205,695
+8,574
202
$1.97M 0.01%
36,571
203
$1.94M 0.01%
68,115
-364
204
$1.82M 0.01%
52,564
205
$1.8M 0.01%
27,573
206
$1.77M 0.01%
21,373
+19,546
207
$1.7M 0.01%
38,306
-1,901
208
$1.65M 0.01%
15,704
+1,398
209
$1.6M 0.01%
155,034
210
$1.58M 0.01%
32,432
-56,031
211
$1.58M 0.01%
36,304
+36
212
$1.57M 0.01%
6,408
-281
213
$1.55M 0.01%
32,487
214
$1.45M 0.01%
57,368
215
$1.38M 0.01%
17,736
216
$1.38M 0.01%
5,696
+5,352
217
$1.27M 0.01%
7,143
-386
218
$1.19M 0.01%
39,465
219
$1.19M 0.01%
23,054
-1,109
220
$1.17M 0.01%
3,482
221
$1.16M 0.01%
33,593
222
$1.14M 0.01%
30,589
-1,446
223
$1.1M 0.01%
5,956
224
$1.03M 0.01%
16,852
-598
225
$998K 0.01%
12,687
7 8
9
10 11