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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
CME icon
376
CME Group
CME
$95.4B
$37K ﹤0.01%
162
– –
GM icon
377
General Motors
GM
$80.9B
$37K ﹤0.01%
630
– –
OVV icon
378
Ovintiv
OVV
$17B
$37K ﹤0.01%
1,086
– –
USB icon
379
US Bancorp
USB
$97.9B
$37K ﹤0.01%
656
– –
APD icon
380
Air Products & Chemicals
APD
$65.5B
$36K ﹤0.01%
+119
New +$34.9K
EL icon
381
Estee Lauder
EL
$30.4B
$36K ﹤0.01%
96
– –
ORRF icon
382
Orrstown Financial Services
ORRF
$850M
$36K ﹤0.01%
1,429
– –
SNOW icon
383
Snowflake
SNOW
$98.1B
$36K ﹤0.01%
+106
New +$36.9K
UMH
384
UMH Properties
UMH
$1.34B
$36K ﹤0.01%
1,300
– –
FRGI
385
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36K ﹤0.01%
3,300
– –
ENB icon
386
Enbridge
ENB
$120B
$35K ﹤0.01%
891
– –
FDX icon
387
FedEx
FDX
$73B
$35K ﹤0.01%
136
– –
GABC icon
388
German American Bancorp
GABC
$1.93B
$35K ﹤0.01%
900
– –
NBTB icon
389
NBT Bancorp
NBTB
$2.82B
$35K ﹤0.01%
906
– –
AUB icon
390
Atlantic Union Bankshares
AUB
$6.05B
$34K ﹤0.01%
900
– –
ETN icon
391
Eaton
ETN
$141B
$34K ﹤0.01%
198
– –
F icon
392
Ford
F
$60.9B
$34K ﹤0.01%
1,644
– –
FCX icon
393
Freeport-McMoran
FCX
$86.2B
$34K ﹤0.01%
822
-817
-50% -$31K
FTNT icon
394
Fortinet
FTNT
$112B
$34K ﹤0.01%
470
– –
CL icon
395
Colgate-Palmolive
CL
$74.8B
$33K ﹤0.01%
381
– –
ECL icon
396
Ecolab
ECL
$79.8B
$33K ﹤0.01%
140
– –
FCPT icon
397
Four Corners Property Trust
FCPT
$2.89B
$33K ﹤0.01%
1,127
– –
GILD icon
398
Gilead Sciences
GILD
$165B
$33K ﹤0.01%
456
-175
-28% -$12.1K
NOC icon
399
Northrop Grumman
NOC
$76B
$33K ﹤0.01%
84
– –
WM icon
400
Waste Management
WM
$95B
$33K ﹤0.01%
200
– –
14 15
16
17 18

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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.