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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
COLB icon
426
Columbia Banking Systems
COLB
$8.84B
$27K ﹤0.01%
840
– –
GILD icon
427
Gilead Sciences
GILD
$162B
$27K ﹤0.01%
456
– –
INSM icon
428
Insmed
INSM
$21.4B
$27K ﹤0.01%
1,130
– –
ROP icon
429
Roper Technologies
ROP
$38.8B
$27K ﹤0.01%
57
– –
SCM icon
430
Stellus Capital Investment Corp
SCM
$217M
$27K ﹤0.01%
1,931
– –
CIVB icon
431
Civista Bancshares
CIVB
$604M
$26K ﹤0.01%
1,095
– –
CTSH icon
432
Cognizant
CTSH
$24.9B
$26K ﹤0.01%
294
– –
DD icon
433
DuPont de Nemours
DD
$18.5B
$26K ﹤0.01%
279
– –
EL icon
434
Estee Lauder
EL
$30.4B
$26K ﹤0.01%
96
– –
EMR icon
435
Emerson Electric
EMR
$83.9B
$26K ﹤0.01%
264
– –
IDXX icon
436
Idexx Laboratories
IDXX
$44.1B
$26K ﹤0.01%
47
– –
LNG icon
437
Cheniere Energy
LNG
$55.2B
$26K ﹤0.01%
184
– –
MAR icon
438
Marriott International
MAR
$98.3B
$26K ﹤0.01%
148
– –
MCO icon
439
Moody's
MCO
$82.8B
$26K ﹤0.01%
78
– –
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.1B
$26K ﹤0.01%
176
– –
PCAR icon
441
PACCAR
PCAR
$69.8B
$26K ﹤0.01%
447
– –
SSP icon
442
E.W. Scripps
SSP
$257M
$26K ﹤0.01%
1,242
– –
UBER icon
443
Uber
UBER
$143B
$26K ﹤0.01%
716
– –
DG icon
444
Dollar General
DG
$28B
$25K ﹤0.01%
113
– –
ECL icon
445
Ecolab
ECL
$78.1B
$25K ﹤0.01%
140
– –
FBNC icon
446
First Bancorp
FBNC
$2.6B
$25K ﹤0.01%
600
– –
FISV
447
Fiserv Inc
FISV
$28.8B
$25K ﹤0.01%
246
– –
KLAC icon
448
KLA
KLAC
$239B
$25K ﹤0.01%
670
– –
MRVL icon
449
Marvell Technology
MRVL
$168B
$25K ﹤0.01%
346
– –
PRU icon
450
Prudential Financial
PRU
$42.4B
$25K ﹤0.01%
213
– –
16 17
18
19 20

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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.