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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
RMCF icon
351
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$43K ﹤0.01%
5,665
– –
MU icon
352
Micron Technology
MU
$930B
$42K ﹤0.01%
540
– –
PNC icon
353
PNC Financial Services
PNC
$99.7B
$42K ﹤0.01%
229
– –
TFC icon
354
Truist Financial
TFC
$63.3B
$42K ﹤0.01%
745
– –
TOWN icon
355
Towne Bank
TOWN
$3.46B
$42K ﹤0.01%
1,398
– –
SREV
356
DELISTED
ServiceSource International, Inc.
SREV
$42K ﹤0.01%
32,000
– –
ADI icon
357
Analog Devices
ADI
$179B
$41K ﹤0.01%
246
– –
BHB icon
358
Bar Harbor Bankshares
BHB
$665M
$41K ﹤0.01%
1,420
– –
CCI icon
359
Crown Castle
CCI
$33.3B
$41K ﹤0.01%
224
– –
ENB icon
360
Enbridge
ENB
$119B
$41K ﹤0.01%
891
– –
FCX icon
361
Freeport-McMoran
FCX
$90B
$41K ﹤0.01%
822
– –
AGYS icon
362
Agilysys
AGYS
$2.97B
$40K ﹤0.01%
1,000
– –
BX icon
363
Blackstone
BX
$102B
$40K ﹤0.01%
313
– –
MDLZ icon
364
Mondelez International
MDLZ
$79.5B
$40K ﹤0.01%
639
– –
CME icon
365
CME Group
CME
$96.3B
$39K ﹤0.01%
162
– –
EW icon
366
Edwards Lifesciences
EW
$49.6B
$39K ﹤0.01%
330
– –
FSFG
367
DELISTED
First Savings Financial Group
FSFG
$39K ﹤0.01%
1,605
– –
MMM icon
368
3M
MMM
$90.9B
$39K ﹤0.01%
311
– –
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
$39K ﹤0.01%
1,100
– –
ANIK icon
370
Anika Therapeutics
ANIK
$258M
$38K ﹤0.01%
1,500
– –
CHTR icon
371
Charter Communications
CHTR
$17.3B
$38K ﹤0.01%
70
– –
NOC icon
372
Northrop Grumman
NOC
$77.1B
$38K ﹤0.01%
84
– –
HCA icon
373
HCA Healthcare
HCA
$87.2B
$37K ﹤0.01%
146
– –
MRSH
374
Marsh
MRSH
$90.5B
$37K ﹤0.01%
220
– –
PLD icon
375
Prologis
PLD
$135B
$37K ﹤0.01%
232
– –
13 14
15
16 17

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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.