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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$118M |
| 2 |
Reinsurance Group of America
RGA
|
+$65.1M |
| 3 |
AAR Corp
AIR
|
+$52.3M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$42.1M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$72.6M |
| 2 |
Dollar Tree
DLTR
|
+$58.4M |
| 3 |
Teledyne Technologies
TDY
|
+$52.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$44.6M |
| 5 |
Entegris
ENTG
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$108B
| $885K | 0.01% |
12,901
-576
| -4% | -$36.7K |
|
227
Philips
PHG
$25.5B
| $821K | ﹤0.01% |
26,981
| – | – |
|
228
Elbit Systems
ESLT
$36B
| $807K | ﹤0.01% |
4,662
| – | – |
|
229
Amazon
AMZN
$2.44T
| $657K | ﹤0.01% |
3,940
| – | – |
|
230
Comcast
CMCSA
$87.3B
| $642K | ﹤0.01% |
12,749
-557
| -4% | -$29K |
|
231
STMicroelectronics
STM
$43.1B
| $570K | ﹤0.01% |
11,660
| – | – |
|
232
Kimberly-Clark
KMB
$37.6B
| $539K | ﹤0.01% |
3,771
-126
| -3% | -$17K |
|
233
Target
TGT
$66.3B
| $513K | ﹤0.01% |
2,218
| – | – |
|
|
TGI
234
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
26,852
-4,383
| -14% | -$85.6K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| $495K | ﹤0.01% |
12,965
| – | – |
|
236
RTX Corp
RTX
$290B
| $468K | ﹤0.01% |
5,443
-262
| -5% | -$22.8K |
|
237
ING
ING
$92.9B
| $456K | ﹤0.01% |
32,724
| – | – |
|
238
L3Harris
LHX
$55.4B
| $453K | ﹤0.01% |
2,125
| – | – |
|
239
Chubb
CB
$140B
| $439K | ﹤0.01% |
2,270
-117
| -5% | -$22K |
|
240
IBM
IBM
$213B
| $426K | ﹤0.01% |
3,184
-357
| -10% | -$44.8K |
|
241
SAP
SAP
$215B
| $416K | ﹤0.01% |
2,969
| – | – |
|
242
Alphabet (Google) Class A
GOOGL
$4.12T
| $403K | ﹤0.01% |
2,780
| – | – |
|
243
Boeing
BA
$169B
| $401K | ﹤0.01% |
1,990
| – | – |
|
|
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $399K | ﹤0.01% |
8,581
| – | – |
|
245
NXP Semiconductors
NXPI
$60.8B
| $390K | ﹤0.01% |
1,714
+141
| +9% | +$30K |
|
246
Tesla
TSLA
$1.18T
| $390K | ﹤0.01% |
1,107
+72
| +7% | +$24.1K |
|
247
Aflac
AFL
$65.5B
| $389K | ﹤0.01% |
6,664
-295
| -4% | -$16.5K |
|
248
Meta Platforms (Facebook)
META
$1.49T
| $378K | ﹤0.01% |
1,123
| – | – |
|
|
249
Alphabet (Google) Class C
GOOG
$4.11T
| $362K | ﹤0.01% |
2,500
-280
| -10% | -$40.5K |
|
250
NVIDIA
NVDA
$4.6T
| $328K | ﹤0.01% |
11,160
| – | – |
|
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EARNEST Partners's Q4 2021 Portfolio in Review
As of Q4 2021, EARNEST Partners held 1,230 positions worth $17.3B, up 6% from $16.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners's Q4 2021 filing shows 37 new, 104 increased, 163 reduced and 32 closed positions. Its largest new stake was AAR Corp: 1,465,171 shares worth $57.2M. The largest sale was CATALENT, INC., an estimated $72.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- EARNEST Partners's largest Q4 2021 buy was AAR Corp: 1,465,171 shares worth $57.2M.
- EARNEST Partners added most to Box in Q4 2021, an estimated $118M increase.
- EARNEST Partners's biggest Q4 2021 reduction was CATALENT, INC., cutting an estimated $72.6M.
- EARNEST Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $44.6M.
- EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q4 2021.
- EARNEST Partners opened 37 new positions and closed 32 in Q4 2021.
- EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q4 2021, filed 7 Feb 2022.