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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
+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
Cap. Flow
+$18M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$118M
2
RGA icon
Reinsurance Group of America
RGA
+$65.1M
3
AIR icon
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
DLTR icon
Dollar Tree
DLTR
+$58.4M
3
TDY icon
Teledyne Technologies
TDY
+$52.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$44.6M
5
ENTG icon
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
CVS icon
326
CVS Health
CVS
$135B
$62K ﹤0.01%
597
– –
HBNC icon
327
Horizon Bancorp
HBNC
$1.06B
$61K ﹤0.01%
2,925
– –
ESCA icon
328
Escalade
ESCA
$271M
$60K ﹤0.01%
3,810
– –
CAT icon
329
Caterpillar
CAT
$361B
$59K ﹤0.01%
286
– –
NOW icon
330
ServiceNow
NOW
$120B
$59K ﹤0.01%
455
– –
SCHW
331
Charles Schwab
SCHW
$182B
$57K ﹤0.01%
682
– –
ZTS icon
332
Zoetis
ZTS
$32.7B
$57K ﹤0.01%
232
– –
ANIK icon
333
Anika Therapeutics
ANIK
$215M
$54K ﹤0.01%
1,500
– –
PFS icon
334
Provident Financial Services
PFS
$3.14B
$54K ﹤0.01%
2,234
– –
SHBI icon
335
Shore Bancshares
SHBI
$820M
$53K ﹤0.01%
2,525
– –
MU icon
336
Micron Technology
MU
$835B
$50K ﹤0.01%
540
– –
AGI icon
337
Alamos Gold
AGI
$12B
$49K ﹤0.01%
6,300
– –
GE icon
338
GE Aerospace
GE
$364B
$49K ﹤0.01%
831
– –
AXP icon
339
American Express
AXP
$224B
$48K ﹤0.01%
293
– –
CCI icon
340
Crown Castle
CCI
$34.6B
$47K ﹤0.01%
224
– –
LRCX icon
341
Lam Research
LRCX
$316B
$47K ﹤0.01%
650
– –
AUTO
342
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$47K ﹤0.01%
13,933
– –
BKNG icon
343
Booking.com
BKNG
$156B
$46K ﹤0.01%
475
– –
CHTR icon
344
Charter Communications
CHTR
$17.3B
$46K ﹤0.01%
70
– –
GBX icon
345
The Greenbrier Companies
GBX
$1.57B
$46K ﹤0.01%
1,000
– –
MMM icon
346
3M
MMM
$91.8B
$46K ﹤0.01%
311
– –
PNC icon
347
PNC Financial Services
PNC
$99.1B
$46K ﹤0.01%
229
– –
MO icon
348
Altria Group
MO
$125B
$45K ﹤0.01%
940
– –
SYK icon
349
Stryker
SYK
$135B
$45K ﹤0.01%
169
– –
AGYS icon
350
Agilysys
AGYS
$3.21B
$44K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.