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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
SPGI icon
326
S&P Global
SPGI
$121B
$58K ﹤0.01%
141
+48
+52% +$19.6K
SCHW
327
Charles Schwab
SCHW
$183B
$57K ﹤0.01%
682
– –
BLK icon
328
Blackrock
BLK
$169B
$56K ﹤0.01%
73
– –
HZO icon
329
MarineMax
HZO
$759M
$56K ﹤0.01%
1,400
– –
AXP icon
330
American Express
AXP
$227B
$55K ﹤0.01%
293
– –
C icon
331
Citigroup
C
$222B
$55K ﹤0.01%
1,033
– –
HBNC icon
332
Horizon Bancorp
HBNC
$1.04B
$55K ﹤0.01%
2,925
– –
AGI icon
333
Alamos Gold
AGI
$11.6B
$53K ﹤0.01%
6,300
– –
GBX icon
334
The Greenbrier Companies
GBX
$1.52B
$52K ﹤0.01%
1,000
– –
PFS icon
335
Provident Financial Services
PFS
$3.22B
$52K ﹤0.01%
2,234
– –
SHBI icon
336
Shore Bancshares
SHBI
$819M
$52K ﹤0.01%
2,525
– –
NOW icon
337
ServiceNow
NOW
$115B
$51K ﹤0.01%
455
– –
ESCA icon
338
Escalade
ESCA
$273M
$50K ﹤0.01%
3,810
– –
LMT icon
339
Lockheed Martin
LMT
$134B
$50K ﹤0.01%
113
– –
MO icon
340
Altria Group
MO
$114B
$49K ﹤0.01%
940
– –
SBUX icon
341
Starbucks
SBUX
$120B
$49K ﹤0.01%
540
– –
GE icon
342
GE Aerospace
GE
$374B
$47K ﹤0.01%
831
– –
ARC
343
DELISTED
ARC Document Solutions, Inc.
ARC
$46K ﹤0.01%
11,690
– –
BKNG icon
344
Booking.com
BKNG
$149B
$45K ﹤0.01%
475
– –
SYK icon
345
Stryker
SYK
$125B
$45K ﹤0.01%
169
– –
CI icon
346
Cigna
CI
$73.8B
$44K ﹤0.01%
182
– –
ZTS icon
347
Zoetis
ZTS
$32.4B
$44K ﹤0.01%
232
– –
USAK
348
DELISTED
USA Truck Inc
USAK
$44K ﹤0.01%
2,130
– –
AON icon
349
Aon
AON
$76.5B
$43K ﹤0.01%
133
– –
RCKY icon
350
Rocky Brands
RCKY
$366M
$43K ﹤0.01%
1,031
– –
12 13
14
15 16

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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.