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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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$49.6B
| $311K | ﹤0.01% |
1,412
| – | – |
|
252
Kroger
KR
$36.7B
| $273K | ﹤0.01% |
6,028
-431
| -7% | -$18.1K |
|
253
Occidental Petroleum
OXY
$55.7B
| $254K | ﹤0.01% |
8,760
-1,282
| -13% | -$40.2K |
|
254
Exelon
EXC
$48.1B
| $253K | ﹤0.01% |
6,148
-339
| -5% | -$12.8K |
|
255
Napco Security Technologies
NSSC
$1.3B
| $240K | ﹤0.01% |
9,600
| – | – |
|
|
NPKI
256
NPK International
NPKI
$1.02B
| $236K | ﹤0.01% |
80,400
| – | – |
|
257
iShares MSCI China ETF
MCHI
$6.23B
| $229K | ﹤0.01% |
3,654
+2,073
| +131% | +$139K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.1T
| $227K | ﹤0.01% |
759
-142
| -16% | -$40.7K |
|
259
Johnson & Johnson
JNJ
$640B
| $212K | ﹤0.01% |
1,242
| – | – |
|
260
Lloyds Banking Group
LYG
$85.2B
| $206K | ﹤0.01% |
80,963
| – | – |
|
261
Home Depot
HD
$337B
| $202K | ﹤0.01% |
487
| – | – |
|
262
Axos Financial
AX
$5.58B
| $201K | ﹤0.01% |
3,600
| – | – |
|
263
Allient
ALNT
$1.34B
| $192K | ﹤0.01% |
5,250
| – | – |
|
264
Travelers Companies
TRV
$81.1B
| $192K | ﹤0.01% |
1,225
-19
| -2% | -$2.97K |
|
265
VanEck Vietnam ETF
VNM
$478M
| $190K | ﹤0.01% |
8,922
| – | – |
|
266
Visa
V
$677B
| $170K | ﹤0.01% |
783
| – | – |
|
267
Carriage Services
CSV
$647M
| $161K | ﹤0.01% |
2,500
| – | – |
|
268
Procter & Gamble
PG
$340B
| $160K | ﹤0.01% |
980
-170
| -15% | -$25.2K |
|
269
Pfizer
PFE
$143B
| $156K | ﹤0.01% |
2,641
| – | – |
|
270
Mastercard
MA
$498B
| $148K | ﹤0.01% |
413
| – | – |
|
271
EOG Resources
EOG
$77.7B
| $140K | ﹤0.01% |
1,579
-21
| -1% | -$1.89K |
|
272
iShares MSCI Taiwan ETF
EWT
$9.13B
| $131K | ﹤0.01% |
1,972
-724
| -27% | -$46.5K |
|
273
Adobe
ADBE
$105B
| $130K | ﹤0.01% |
230
| – | – |
|
274
Synchrony
SYF
$24.4B
| $130K | ﹤0.01% |
2,794
-51
| -2% | -$2.45K |
|
275
Cisco
CSCO
$443B
| $129K | ﹤0.01% |
2,032
| – | – |
|
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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.