We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
-$127M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$84.7M
2
LITE icon
Lumentum
LITE
+$56.7M
3
AIR icon
AAR Corp
AIR
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$78.6M
2
FCFS icon
FirstCash
FCFS
+$54.3M
3
XLNX
Xilinx Inc
XLNX
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
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
MGPI icon
276
MGP Ingredients
MGPI
$379M
$128K ﹤0.01%
1,500
– –
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$9.86B
$121K ﹤0.01%
1,972
– –
AVGO icon
278
Broadcom
AVGO
$1.85T
$117K ﹤0.01%
1,860
– –
COST icon
279
Costco
COST
$422B
$116K ﹤0.01%
201
– –
LLY icon
280
Eli Lilly
LLY
$1.02T
$114K ﹤0.01%
398
– –
CSCO icon
281
Cisco
CSCO
$457B
$113K ﹤0.01%
2,032
– –
UFPT icon
282
UFP Technologies
UFPT
$1.97B
$112K ﹤0.01%
1,700
– –
KO icon
283
Coca-Cola
KO
$377B
$110K ﹤0.01%
1,777
– –
ATSG
284
DELISTED
Air Transport Services Group
ATSG
$110K ﹤0.01%
3,300
– –
AG icon
285
First Majestic Silver
AG
$7.41B
$107K ﹤0.01%
8,100
– –
INDA icon
286
iShares MSCI India ETF
INDA
$6.89B
$106K ﹤0.01%
2,379
– –
ADBE icon
287
Adobe
ADBE
$99.5B
$105K ﹤0.01%
230
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$105K ﹤0.01%
178
– –
TA
289
DELISTED
TravelCenters of America LLC
TA
$105K ﹤0.01%
2,439
– –
ACN icon
290
Accenture
ACN
$102B
$103K ﹤0.01%
306
– –
WMT icon
291
Walmart Inc
WMT
$885B
$102K ﹤0.01%
2,061
– –
VZ icon
292
Verizon
VZ
$195B
$99K ﹤0.01%
1,937
– –
ABT icon
293
Abbott
ABT
$183B
$97K ﹤0.01%
819
– –
MRK icon
294
Merck
MRK
$322B
$97K ﹤0.01%
1,183
– –
NEE icon
295
NextEra Energy
NEE
$181B
$97K ﹤0.01%
1,144
– –
SYF icon
296
Synchrony
SYF
$24.7B
$97K ﹤0.01%
2,794
– –
PEP icon
297
PepsiCo
PEP
$190B
$95K ﹤0.01%
569
– –
CRM icon
298
Salesforce
CRM
$151B
$93K ﹤0.01%
436
– –
MCD icon
299
McDonald's
MCD
$192B
$89K ﹤0.01%
358
– –
DHR icon
300
Danaher
DHR
$137B
$86K ﹤0.01%
332
– –
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.