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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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$49.4B
| $286K | ﹤0.01% |
1,643
+231
| +16% | +$43.9K |
|
252
Vanguard Total Stock Market ETF
VTI
$656B
| $276K | ﹤0.01% |
1,465
-9,542
| -87% | -$1.96M |
|
253
Alphabet (Google) Class C
GOOG
$4.07T
| $273K | ﹤0.01% |
2,500
| – | – |
|
254
Boeing
BA
$175B
| $272K | ﹤0.01% |
1,990
| – | – |
|
|
ABB
255
DELISTED
ABB Ltd
ABB
| $264K | ﹤0.01% |
9,881
+129
| +1% | +$3.83K |
|
256
Kroger
KR
$36.3B
| $254K | ﹤0.01% |
5,371
-657
| -11% | -$35K |
|
257
Tesla
TSLA
$1.21T
| $248K | ﹤0.01% |
1,107
| – | – |
|
258
Berkshire Hathaway Class B
BRK.B
$1.11T
| $235K | ﹤0.01% |
859
+100
| +13% | +$31.4K |
|
259
Johnson & Johnson
JNJ
$643B
| $220K | ﹤0.01% |
1,242
| – | – |
|
260
Exelon
EXC
$48.4B
| $214K | ﹤0.01% |
4,731
+346
| +8% | +$16.3K |
|
261
iShares MSCI China ETF
MCHI
$6.16B
| $210K | ﹤0.01% |
3,754
+100
| +3% | +$5.13K |
|
262
Travelers Companies
TRV
$82.9B
| $203K | ﹤0.01% |
1,199
-26
| -2% | -$4.52K |
|
263
Napco Security Technologies
NSSC
$1.33B
| $198K | ﹤0.01% |
9,600
| – | – |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $189K | ﹤0.01% |
2,003
+1,940
| +3,079% | +$198K |
|
|
NPKI
265
NPK International
NPKI
$1.09B
| $189K | ﹤0.01% |
61,149
-8,765
| -13% | -$33.6K |
|
266
Meta Platforms (Facebook)
META
$1.51T
| $181K | ﹤0.01% |
1,123
| – | – |
|
267
EOG Resources
EOG
$74.4B
| $170K | ﹤0.01% |
1,541
-38
| -2% | -$4.72K |
|
268
NVIDIA
NVDA
$4.77T
| $169K | ﹤0.01% |
11,160
| – | – |
|
269
Visa
V
$697B
| $154K | ﹤0.01% |
783
| – | – |
|
270
Lloyds Banking Group
LYG
$87.2B
| $153K | ﹤0.01% |
75,184
-4,529
| -6% | -$9.99K |
|
271
MGP Ingredients
MGPI
$400M
| $150K | ﹤0.01% |
1,500
| – | – |
|
272
Procter & Gamble
PG
$347B
| $141K | ﹤0.01% |
980
| – | – |
|
273
Pfizer
PFE
$144B
| $138K | ﹤0.01% |
2,641
| – | – |
|
274
UFP Technologies
UFPT
$2B
| $135K | ﹤0.01% |
1,700
| – | – |
|
275
Home Depot
HD
$343B
| $134K | ﹤0.01% |
487
| – | – |
|
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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.