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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
CMT icon
476
Core Molding Technologies
CMT
$202M
$22K ﹤0.01%
2,600
– –
EPAM icon
477
EPAM Systems
EPAM
$5.51B
$22K ﹤0.01%
33
– –
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.5B
$22K ﹤0.01%
108
– –
LULU icon
479
lululemon athletica
LULU
$13.5B
$22K ﹤0.01%
55
– –
MCHP icon
480
Microchip Technology
MCHP
$40.3B
$22K ﹤0.01%
252
– –
OCFC icon
481
OceanFirst Financial
OCFC
$1.68B
$22K ﹤0.01%
1,000
– –
XEL icon
482
Xcel Energy
XEL
$48.8B
$22K ﹤0.01%
+327
New +$21.3K
CTG
483
DELISTED
Computer Task Group, Inc.
CTG
$22K ﹤0.01%
2,200
– –
CARR icon
484
Carrier Global
CARR
$51B
$21K ﹤0.01%
393
+304
+342% +$16.4K
DVN icon
485
Devon Energy
DVN
$52.1B
$21K ﹤0.01%
469
– –
ED icon
486
Consolidated Edison
ED
$40.1B
$21K ﹤0.01%
241
– –
ES icon
487
Eversource Energy
ES
$26.9B
$21K ﹤0.01%
234
– –
ETR icon
488
Entergy
ETR
$50.2B
$21K ﹤0.01%
380
– –
FEIM icon
489
Frequency Electronics
FEIM
$635M
$21K ﹤0.01%
2,100
– –
HUBS icon
490
HubSpot
HUBS
$12.2B
$21K ﹤0.01%
32
– –
MNST icon
491
Monster Beverage
MNST
$94.3B
$21K ﹤0.01%
444
– –
MSI icon
492
Motorola Solutions
MSI
$72.3B
$21K ﹤0.01%
79
– –
NUE icon
493
Nucor
NUE
$58.6B
$21K ﹤0.01%
188
– –
PANW icon
494
Palo Alto Networks
PANW
$270B
$21K ﹤0.01%
222
– –
SHOP icon
495
Shopify
SHOP
$152B
$21K ﹤0.01%
150
+20
+15% +$2.92K
WELL icon
496
Welltower
WELL
$169B
$21K ﹤0.01%
250
– –
YUM icon
497
Yum! Brands
YUM
$41.8B
$21K ﹤0.01%
152
– –
AME icon
498
Ametek
AME
$55.4B
$20K ﹤0.01%
133
– –
BIIB icon
499
Biogen
BIIB
$30B
$20K ﹤0.01%
82
– –
LNT icon
500
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
326
– –
18 19
20
21 22

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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.