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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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$465B
| $130K | ﹤0.01% |
847
| – | – |
|
277
Mastercard
MA
$497B
| $130K | ﹤0.01% |
413
| – | – |
|
278
Axos Financial
AX
$5.64B
| $129K | ﹤0.01% |
3,600
| – | – |
|
279
Eli Lilly
LLY
$1.09T
| $129K | ﹤0.01% |
398
| – | – |
|
280
VanEck Vietnam ETF
VNM
$479M
| $128K | ﹤0.01% |
8,922
| – | – |
|
281
Chevron
CVX
$374B
| $127K | ﹤0.01% |
874
-100
| -10% | -$16.5K |
|
282
Allient
ALNT
$1.42B
| $120K | ﹤0.01% |
5,250
| – | – |
|
283
Coca-Cola
KO
$380B
| $112K | ﹤0.01% |
1,777
| – | – |
|
284
Merck
MRK
$326B
| $108K | ﹤0.01% |
1,183
| – | – |
|
285
iShares MSCI India ETF
INDA
$6.84B
| $105K | ﹤0.01% |
2,679
+300
| +13% | +$12.6K |
|
286
Carriage Services
CSV
$648M
| $99K | ﹤0.01% |
2,500
| – | – |
|
287
iShares MSCI Taiwan ETF
EWT
$9.59B
| $99K | ﹤0.01% |
1,972
| – | – |
|
288
Verizon
VZ
$201B
| $98K | ﹤0.01% |
1,937
| – | – |
|
289
Thermo Fisher Scientific
TMO
$214B
| $97K | ﹤0.01% |
178
| – | – |
|
290
Costco
COST
$429B
| $96K | ﹤0.01% |
201
| – | – |
|
291
PepsiCo
PEP
$195B
| $95K | ﹤0.01% |
569
| – | – |
|
|
ZYXI
292
DELISTED
Zynex
ZYXI
| $95K | ﹤0.01% |
11,874
| – | – |
|
|
ATSG
293
DELISTED
Air Transport Services Group
ATSG
| $95K | ﹤0.01% |
3,300
| – | – |
|
294
Broadcom
AVGO
$1.81T
| $90K | ﹤0.01% |
1,860
| – | – |
|
295
Abbott
ABT
$187B
| $89K | ﹤0.01% |
819
| – | – |
|
296
Salesforce
CRM
$149B
| $88K | ﹤0.01% |
536
+100
| +23% | +$17.7K |
|
297
McDonald's
MCD
$194B
| $88K | ﹤0.01% |
358
| – | – |
|
298
Cisco
CSCO
$456B
| $87K | ﹤0.01% |
2,032
| – | – |
|
299
Adobe
ADBE
$99B
| $84K | ﹤0.01% |
230
| – | – |
|
300
Walmart Inc
WMT
$900B
| $84K | ﹤0.01% |
2,061
| – | – |
|
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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.