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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
QCOM icon
301
Qualcomm
QCOM
$155B
$85K ﹤0.01%
555
– –
WFC icon
302
Wells Fargo
WFC
$261B
$85K ﹤0.01%
1,761
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$133B
$84K ﹤0.01%
1,147
– –
ISRG icon
304
Intuitive Surgical
ISRG
$127B
$84K ﹤0.01%
278
– –
T icon
305
AT&T
T
$159B
$82K ﹤0.01%
4,569
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$81K ﹤0.01%
1,220
– –
TXN icon
307
Texas Instruments
TXN
$252B
$78K ﹤0.01%
425
– –
NKE icon
308
Nike
NKE
$61.9B
$77K ﹤0.01%
569
– –
DLA
309
DELISTED
Delta Apparel Inc.
DLA
$76K ﹤0.01%
2,564
– –
JBSS icon
310
John B. Sanfilippo & Son
JBSS
$967M
$75K ﹤0.01%
900
– –
NFLX icon
311
Netflix
NFLX
$299B
$75K ﹤0.01%
1,990
– –
ZYXI
312
DELISTED
Zynex
ZYXI
$74K ﹤0.01%
11,874
+1
+0% +$7
MDT icon
313
Medtronic
MDT
$109B
$73K ﹤0.01%
657
– –
UPS icon
314
United Parcel Service
UPS
$88.6B
$72K ﹤0.01%
338
– –
PFSW
315
DELISTED
PFSweb, Inc.
PFSW
$71K ﹤0.01%
6,216
– –
ORCL icon
316
Oracle
ORCL
$374B
$70K ﹤0.01%
841
– –
PM icon
317
Philip Morris
PM
$297B
$69K ﹤0.01%
731
– –
AMGN icon
318
Amgen
AMGN
$208B
$68K ﹤0.01%
280
– –
LOW icon
319
Lowe's Companies
LOW
$117B
$68K ﹤0.01%
338
– –
PYPL icon
320
PayPal
PYPL
$48.9B
$67K ﹤0.01%
579
– –
FLWS icon
321
1-800-Flowers.com
FLWS
$250M
$66K ﹤0.01%
5,200
– –
CAT icon
322
Caterpillar
CAT
$375B
$64K ﹤0.01%
286
– –
CVS icon
323
CVS Health
CVS
$133B
$60K ﹤0.01%
597
– –
HON icon
324
Honeywell
HON
$77B
$59K ﹤0.01%
320
– –
OVV icon
325
Ovintiv
OVV
$17.3B
$59K ﹤0.01%
1,086
– –
11 12
13
14 15

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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.