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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
XYZ
451
Block Inc
XYZ
$48.4B
$25K ﹤0.01%
186
– –
FRGI
452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25K ﹤0.01%
3,300
– –
CDNS icon
453
Cadence Design Systems
CDNS
$93.6B
$24K ﹤0.01%
148
– –
ILMN icon
454
Illumina
ILMN
$31B
$24K ﹤0.01%
70
– –
JCI icon
455
Johnson Controls International
JCI
$88.8B
$24K ﹤0.01%
365
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$72.9B
$24K ﹤0.01%
525
– –
SNOW icon
457
Snowflake
SNOW
$102B
$24K ﹤0.01%
106
– –
WELL icon
458
Welltower
WELL
$169B
$24K ﹤0.01%
250
– –
XEL icon
459
Xcel Energy
XEL
$48.8B
$24K ﹤0.01%
327
– –
APA icon
460
APA Corp
APA
$13.2B
$23K ﹤0.01%
561
– –
AWK icon
461
American Water Works
AWK
$26.7B
$23K ﹤0.01%
139
– –
CMS icon
462
CMS Energy
CMS
$22.6B
$23K ﹤0.01%
333
– –
ED icon
463
Consolidated Edison
ED
$40.1B
$23K ﹤0.01%
241
– –
JVA icon
464
Coffee Holding Co
JVA
$19.5M
$23K ﹤0.01%
6,656
– –
MCK icon
465
McKesson
MCK
$100B
$23K ﹤0.01%
74
– –
PANW icon
466
Palo Alto Networks
PANW
$270B
$23K ﹤0.01%
222
– –
PAYX icon
467
Paychex
PAYX
$41.6B
$23K ﹤0.01%
168
– –
SPG icon
468
Simon Property Group
SPG
$74.4B
$23K ﹤0.01%
178
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$47.2B
$22K ﹤0.01%
700
– –
CTAS icon
470
Cintas
CTAS
$81.9B
$22K ﹤0.01%
208
– –
ETR icon
471
Entergy
ETR
$50.2B
$22K ﹤0.01%
380
– –
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.5B
$22K ﹤0.01%
108
– –
NET icon
473
Cloudflare
NET
$99B
$22K ﹤0.01%
180
– –
TT icon
474
Trane Technologies
TT
$100B
$22K ﹤0.01%
143
– –
ADM icon
475
Archer Daniels Midland
ADM
$38.2B
$21K ﹤0.01%
236
– –
17 18
19
20 21

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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.