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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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$106B
| $127K | ﹤0.01% |
306
| – | – |
|
277
MGP Ingredients
MGPI
$404M
| $127K | ﹤0.01% |
1,500
| – | – |
|
|
TA
278
DELISTED
TravelCenters of America LLC
TA
| $126K | ﹤0.01% |
2,439
| – | – |
|
279
Broadcom
AVGO
$1.76T
| $124K | ﹤0.01% |
1,860
| – | – |
|
280
1-800-Flowers.com
FLWS
$252M
| $122K | ﹤0.01% |
5,200
| – | – |
|
281
Netflix
NFLX
$307B
| $120K | ﹤0.01% |
1,990
| – | – |
|
282
Thermo Fisher Scientific
TMO
$214B
| $119K | ﹤0.01% |
178
-21
| -11% | -$13.1K |
|
283
UFP Technologies
UFPT
$1.97B
| $119K | ﹤0.01% |
1,700
| – | – |
|
284
AbbVie
ABBV
$465B
| $115K | ﹤0.01% |
847
| – | – |
|
285
Abbott
ABT
$187B
| $115K | ﹤0.01% |
819
| – | – |
|
286
Costco
COST
$432B
| $114K | ﹤0.01% |
201
| – | – |
|
287
Chevron
CVX
$382B
| $114K | ﹤0.01% |
974
-122
| -11% | -$13.9K |
|
288
Salesforce
CRM
$154B
| $111K | ﹤0.01% |
436
| – | – |
|
289
Eli Lilly
LLY
$1.08T
| $110K | ﹤0.01% |
398
| – | – |
|
290
iShares MSCI India ETF
INDA
$6.81B
| $109K | ﹤0.01% |
2,379
+505
| +27% | +$24.4K |
|
291
PayPal
PYPL
$49.9B
| $109K | ﹤0.01% |
579
| – | – |
|
|
ZYXI
292
DELISTED
Zynex
ZYXI
| $108K | ﹤0.01% |
11,873
| – | – |
|
293
NextEra Energy
NEE
$185B
| $107K | ﹤0.01% |
1,144
| – | – |
|
294
Coca-Cola
KO
$383B
| $105K | ﹤0.01% |
1,777
| – | – |
|
295
Qualcomm
QCOM
$164B
| $101K | ﹤0.01% |
555
| – | – |
|
296
Verizon
VZ
$197B
| $101K | ﹤0.01% |
1,937
| – | – |
|
297
Intuitive Surgical
ISRG
$127B
| $100K | ﹤0.01% |
278
-181
| -39% | -$62.3K |
|
298
PepsiCo
PEP
$196B
| $99K | ﹤0.01% |
569
-76
| -12% | -$12.4K |
|
299
Walmart Inc
WMT
$909B
| $99K | ﹤0.01% |
2,061
| – | – |
|
300
Danaher
DHR
$138B
| $97K | ﹤0.01% |
332
| – | – |
|
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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.