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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
BMRC icon
476
Bank of Marin Bancorp
BMRC
$476M
$21K ﹤0.01%
600
– –
ES icon
477
Eversource Energy
ES
$26.8B
$21K ﹤0.01%
234
– –
FLXS icon
478
Flexsteel Industries
FLXS
$315M
$21K ﹤0.01%
1,100
– –
IQV icon
479
IQVIA
IQV
$37.8B
$21K ﹤0.01%
91
– –
KKR icon
480
KKR & Co
KKR
$95.4B
$21K ﹤0.01%
359
– –
PAM icon
481
Pampa Energía
PAM
$4.56B
$21K ﹤0.01%
880
– –
PH icon
482
Parker-Hannifin
PH
$124B
$21K ﹤0.01%
73
– –
RY icon
483
Royal Bank of Canada
RY
$292B
$21K ﹤0.01%
190
– –
SRE icon
484
Sempra
SRE
$56.3B
$21K ﹤0.01%
254
– –
CTG
485
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
2,200
– –
ALL icon
486
Allstate
ALL
$66.8B
$20K ﹤0.01%
145
– –
BAX icon
487
Baxter International
BAX
$14.3B
$20K ﹤0.01%
257
– –
CTVA icon
488
Corteva
CTVA
$50.7B
$20K ﹤0.01%
350
– –
LNT icon
489
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
326
– –
LULU icon
490
lululemon athletica
LULU
$14.1B
$20K ﹤0.01%
55
– –
OCFC icon
491
OceanFirst Financial
OCFC
$1.7B
$20K ﹤0.01%
1,000
– –
ALGN icon
492
Align Technology
ALGN
$12.4B
$19K ﹤0.01%
43
– –
BMA icon
493
Banco Macro
BMA
$5.86B
$19K ﹤0.01%
1,101
– –
ENPH icon
494
Enphase Energy
ENPH
$5.26B
$19K ﹤0.01%
92
– –
GIS icon
495
General Mills
GIS
$19B
$19K ﹤0.01%
274
– –
HNRG icon
496
Hallador Energy
HNRG
$707M
$19K ﹤0.01%
5,385
– –
LUV icon
497
Southwest Airlines
LUV
$23.4B
$19K ﹤0.01%
412
– –
MCHP icon
498
Microchip Technology
MCHP
$42.6B
$19K ﹤0.01%
252
– –
MSCI icon
499
MSCI
MSCI
$42.2B
$19K ﹤0.01%
37
– –
MSI icon
500
Motorola Solutions
MSI
$73B
$19K ﹤0.01%
79
– –
18 19
20
21 22

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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.