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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
EMR icon
451
Emerson Electric
EMR
$83.3B
$25K ﹤0.01%
264
– –
ORLY icon
452
O'Reilly Automotive
ORLY
$72.4B
$25K ﹤0.01%
525
– –
SCM icon
453
Stellus Capital Investment Corp
SCM
$216M
$25K ﹤0.01%
1,931
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$49.4B
$24K ﹤0.01%
700
– –
MAR icon
455
Marriott International
MAR
$99B
$24K ﹤0.01%
148
– –
NET icon
456
Cloudflare
NET
$101B
$24K ﹤0.01%
+180
New +$30.2K
SSP icon
457
E.W. Scripps
SSP
$259M
$24K ﹤0.01%
1,242
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$122B
$24K ﹤0.01%
111
– –
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
132
– –
APTV icon
460
Aptiv
APTV
$12.3B
$23K ﹤0.01%
139
– –
CTAS icon
461
Cintas
CTAS
$82.7B
$23K ﹤0.01%
208
– –
MSCI icon
462
MSCI
MSCI
$41.9B
$23K ﹤0.01%
37
– –
NEM icon
463
Newmont
NEM
$101B
$23K ﹤0.01%
372
– –
PAYX icon
464
Paychex
PAYX
$41.4B
$23K ﹤0.01%
168
– –
PH icon
465
Parker-Hannifin
PH
$121B
$23K ﹤0.01%
73
– –
PRU icon
466
Prudential Financial
PRU
$42.6B
$23K ﹤0.01%
213
– –
TEAM icon
467
Atlassian
TEAM
$24.9B
$23K ﹤0.01%
61
– –
TROW icon
468
T. Rowe Price
TROW
$25.6B
$23K ﹤0.01%
118
– –
AE
469
DELISTED
Adams Resources & Energy Inc
AE
$23K ﹤0.01%
814
– –
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
+1,374
New +$22.1K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
172
– –
MRLN
472
DELISTED
Marlin Business Services Corp
MRLN
$23K ﹤0.01%
1,000
– –
BAX icon
473
Baxter International
BAX
$13.8B
$22K ﹤0.01%
257
– –
BMRC icon
474
Bank of Marin Bancorp
BMRC
$465M
$22K ﹤0.01%
600
– –
CMS icon
475
CMS Energy
CMS
$22.7B
$22K ﹤0.01%
333
– –
17 18
19
20 21

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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.