EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$370M 2.13%
3,573,806
-98,216
2
$323M 1.86%
3,215,836
-2,738
3
$319M 1.84%
6,987,640
-1,414
4
$297M 1.71%
1,550,593
-123,746
5
$281M 1.62%
4,056,834
-21,881
6
$262M 1.51%
3,062,434
-177,822
7
$261M 1.5%
2,503,703
-40,515
8
$253M 1.46%
1,979,870
-564,910
9
$242M 1.4%
2,738,007
+44,531
10
$235M 1.35%
2,481,303
-33,261
11
$231M 1.33%
2,807,437
-38,295
12
$228M 1.32%
2,082,894
+586,198
13
$227M 1.31%
4,376,694
-8,594
14
$227M 1.31%
518,674
-120,354
15
$225M 1.3%
3,014,230
+19,629
16
$219M 1.26%
2,014,922
+24,552
17
$216M 1.25%
1,341,090
-60,414
18
$215M 1.24%
1,519,323
-83,807
19
$199M 1.15%
631,200
-7,405
20
$196M 1.13%
617,278
-97,159
21
$196M 1.13%
2,782,710
-108,613
22
$189M 1.09%
1,366,677
-291,776
23
$189M 1.09%
382,646
-16,577
24
$188M 1.09%
1,464,648
+39,754
25
$183M 1.06%
3,824,202
-190,669
1
2 3 4 5