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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
-12.9%
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
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$93.4M |
| 2 |
Canadian National Railway
CNI
|
+$78.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$62.6M |
| 4 |
Methode Electronics
MEI
|
+$61.8M |
| 5 |
Entegris
ENTG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$259M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$138M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$130M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$52.5M |
| 5 |
Petrobras
PBR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$2.92T
| $894K | 0.01% |
3,482
| – | – |
|
227
iShares Russell 2000 ETF
IWM
$80.4B
| $888K | 0.01% |
5,246
+4,085
| +352% | +$753K |
|
228
Prudential
PUK
$36.1B
| $850K | 0.01% |
33,861
+411
| +1% | +$10.6K |
|
229
iShares MSCI EAFE ETF
EFA
$76.8B
| $793K | 0.01% |
12,687
| – | – |
|
230
Advanced Micro Devices
AMD
$741B
| $754K | 0.01% |
9,854
-26,094
| -73% | -$2.44M |
|
231
iShares Russell 3000 ETF
IWV
$19.5B
| $742K | ﹤0.01% |
3,415
+3,387
| +12,096% | +$802K |
|
232
Philips
PHG
$24.8B
| $693K | ﹤0.01% |
37,603
+10,622
| +39% | +$229K |
|
233
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $601K | ﹤0.01% |
9,299
+4,580
| +97% | +$326K |
|
234
L3Harris
LHX
$56.9B
| $514K | ﹤0.01% |
2,125
| – | – |
|
235
Kimberly-Clark
KMB
$37.5B
| $492K | ﹤0.01% |
3,637
-158
| -4% | -$20.8K |
|
236
RTX Corp
RTX
$295B
| $483K | ﹤0.01% |
5,021
-422
| -8% | -$40.6K |
|
237
Comcast
CMCSA
$85.8B
| $464K | ﹤0.01% |
11,819
-930
| -7% | -$39.9K |
|
238
Occidental Petroleum
OXY
$53.6B
| $463K | ﹤0.01% |
7,863
-1,018
| -11% | -$62.5K |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $451K | ﹤0.01% |
33,899
+10,606
| +46% | +$201K |
|
240
Dollar Tree
DLTR
$24.4B
| $449K | ﹤0.01% |
2,880
-358
| -11% | -$56.7K |
|
241
IBM
IBM
$214B
| $432K | ﹤0.01% |
3,062
-198
| -6% | -$26.7K |
|
242
Chubb
CB
$141B
| $409K | ﹤0.01% |
2,080
-190
| -8% | -$39.1K |
|
243
SAP
SAP
$209B
| $395K | ﹤0.01% |
4,349
+229
| +6% | +$22.9K |
|
|
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $363K | ﹤0.01% |
8,106
-1,512
| -16% | -$74.5K |
|
245
Aflac
AFL
$65.9B
| $342K | ﹤0.01% |
6,182
-482
| -7% | -$28.4K |
|
246
ING
ING
$95.1B
| $326K | ﹤0.01% |
32,816
-5,046
| -13% | -$51.5K |
|
247
STMicroelectronics
STM
$44.7B
| $321K | ﹤0.01% |
10,205
-836
| -8% | -$31.2K |
|
248
Target
TGT
$65.5B
| $313K | ﹤0.01% |
2,218
| – | – |
|
249
Alphabet (Google) Class A
GOOGL
$4.08T
| $303K | ﹤0.01% |
2,780
| – | – |
|
250
NXP Semiconductors
NXPI
$65.4B
| $287K | ﹤0.01% |
1,938
+93
| +5% | +$16.2K |
|
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EARNEST Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.
- EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
- EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
- EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
- EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
- EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
- EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
- EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.
Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.