We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd
ABB
| $315K | ﹤0.01% |
9,752
-3,213
| -25% | -$112K |
|
252
NVIDIA
NVDA
$4.86T
| $305K | ﹤0.01% |
11,160
| – | – |
|
253
Diageo
DEO
$49B
| $287K | ﹤0.01% |
1,412
| – | – |
|
254
Berkshire Hathaway Class B
BRK.B
$1.1T
| $268K | ﹤0.01% |
759
| – | – |
|
|
NPKI
255
NPK International
NPKI
$1.06B
| $256K | ﹤0.01% |
69,914
-10,486
| -13% | -$39K |
|
256
Meta Platforms (Facebook)
META
$1.42T
| $250K | ﹤0.01% |
1,123
| – | – |
|
257
iShares Russell 2000 ETF
IWM
$79.8B
| $238K | ﹤0.01% |
1,161
-20,035
| -95% | -$4.09M |
|
258
Travelers Companies
TRV
$78.1B
| $224K | ﹤0.01% |
1,225
| – | – |
|
259
Johnson & Johnson
JNJ
$618B
| $220K | ﹤0.01% |
1,242
| – | – |
|
260
Exelon
EXC
$47.2B
| $209K | ﹤0.01% |
4,385
-1,763
| -29% | -$74.7K |
|
261
Napco Security Technologies
NSSC
$1.32B
| $197K | ﹤0.01% |
9,600
| – | – |
|
262
iShares MSCI China ETF
MCHI
$6.32B
| $193K | ﹤0.01% |
3,654
| – | – |
|
263
Lloyds Banking Group
LYG
$89.5B
| $192K | ﹤0.01% |
79,713
-1,250
| -2% | -$3.32K |
|
264
EOG Resources
EOG
$79.2B
| $188K | ﹤0.01% |
1,579
| – | – |
|
265
Visa
V
$684B
| $174K | ﹤0.01% |
783
| – | – |
|
266
VanEck Vietnam ETF
VNM
$491M
| $168K | ﹤0.01% |
8,922
| – | – |
|
267
Axos Financial
AX
$5.77B
| $167K | ﹤0.01% |
3,600
| – | – |
|
268
Chevron
CVX
$392B
| $159K | ﹤0.01% |
974
| – | – |
|
269
Allient
ALNT
$1.49B
| $157K | ﹤0.01% |
5,250
| – | – |
|
270
Procter & Gamble
PG
$336B
| $150K | ﹤0.01% |
980
| – | – |
|
271
Mastercard
MA
$502B
| $148K | ﹤0.01% |
413
| – | – |
|
272
Home Depot
HD
$331B
| $146K | ﹤0.01% |
487
| – | – |
|
273
AbbVie
ABBV
$443B
| $137K | ﹤0.01% |
847
| – | – |
|
274
Pfizer
PFE
$143B
| $137K | ﹤0.01% |
2,641
| – | – |
|
275
Carriage Services
CSV
$641M
| $133K | ﹤0.01% |
2,500
| – | – |
|
Similar funds
JG
SC
CS
AF
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.