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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
+0.82%
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
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$84.7M |
| 2 |
Lumentum
LITE
|
+$56.7M |
| 3 |
AAR Corp
AIR
|
+$44M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$32.6M |
| 5 |
PENN Entertainment
PENN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$78.6M |
| 2 |
FirstCash
FCFS
|
+$54.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 4 |
Equinor
EQNR
|
+$35.9M |
| 5 |
Petrobras
PBR
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.3B
| $856K | 0.01% |
5,302
-57,520
| -92% | -$9.17M |
|
227
Philips
PHG
$25.7B
| $680K | ﹤0.01% |
26,981
| – | – |
|
228
Amazon
AMZN
$2.92T
| $642K | ﹤0.01% |
3,940
| – | – |
|
229
Comcast
CMCSA
$85B
| $597K | ﹤0.01% |
12,749
| – | – |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $589K | ﹤0.01% |
23,293
-3,559
| -13% | -$79.1K |
|
231
RTX Corp
RTX
$290B
| $539K | ﹤0.01% |
5,443
| – | – |
|
232
L3Harris
LHX
$51.6B
| $528K | ﹤0.01% |
2,125
| – | – |
|
233
Dollar Tree
DLTR
$24.4B
| $519K | ﹤0.01% |
3,238
-93,999
| -97% | -$13.3M |
|
234
Occidental Petroleum
OXY
$56.8B
| $504K | ﹤0.01% |
8,881
+121
| +1% | +$5.35K |
|
235
Chubb
CB
$135B
| $486K | ﹤0.01% |
2,270
| – | – |
|
236
STMicroelectronics
STM
$46.7B
| $477K | ﹤0.01% |
11,041
-619
| -5% | -$27.4K |
|
|
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $476K | ﹤0.01% |
9,618
+1,037
| +12% | +$51.9K |
|
238
Target
TGT
$65.6B
| $471K | ﹤0.01% |
2,218
| – | – |
|
239
Kimberly-Clark
KMB
$36.3B
| $467K | ﹤0.01% |
3,795
+24
| +0.6% | +$3.17K |
|
240
SAP
SAP
$212B
| $457K | ﹤0.01% |
4,120
+1,151
| +39% | +$140K |
|
241
Aflac
AFL
$64.9B
| $429K | ﹤0.01% |
6,664
| – | – |
|
242
IBM
IBM
$211B
| $424K | ﹤0.01% |
3,260
+76
| +2% | +$9.91K |
|
243
Tesla
TSLA
$1.23T
| $398K | ﹤0.01% |
1,107
| – | – |
|
244
ING
ING
$99.8B
| $395K | ﹤0.01% |
37,862
+5,138
| +16% | +$66.9K |
|
245
Alphabet (Google) Class A
GOOGL
$4.36T
| $387K | ﹤0.01% |
2,780
| – | – |
|
246
Boeing
BA
$171B
| $381K | ﹤0.01% |
1,990
| – | – |
|
247
iShares Russell Mid-Cap ETF
IWR
$56B
| $368K | ﹤0.01% |
4,719
-16,654
| -78% | -$1.28M |
|
|
248
Alphabet (Google) Class C
GOOG
$4.36T
| $349K | ﹤0.01% |
2,500
| – | – |
|
249
Kroger
KR
$35.4B
| $346K | ﹤0.01% |
6,028
| – | – |
|
250
NXP Semiconductors
NXPI
$57.8B
| $341K | ﹤0.01% |
1,845
+131
| +8% | +$25.8K |
|
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EARNEST Partners's Q1 2022 Portfolio in Review
As of Q1 2022, EARNEST Partners held 1,206 positions worth $16.9B, down 2.6% from $17.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.2%. EARNEST Partners opened 8 new positions and exited 18, leaving the 1,206-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- EARNEST Partners's largest Q1 2022 buy was WSFS Financial: 336,659 shares worth $15.7M.
- EARNEST Partners added most to Webster Financial in Q1 2022, an estimated $84.7M increase.
- EARNEST Partners's biggest Q1 2022 reduction was FirstCash, cutting an estimated $54.3M.
- EARNEST Partners fully exited Sterling Bancorp in Q1 2022, selling an estimated $78.6M.
- EARNEST Partners's ten largest holdings make up 17% of its $16.9B portfolio in Q1 2022.
- EARNEST Partners opened 8 new positions and closed 18 in Q1 2022.
- EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $16.9B.
Based on EARNEST Partners's 13F filing for Q1 2022, filed 16 May 2022.