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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
NKSH icon
501
National Bankshares
NKSH
$259M
$19K ﹤0.01%
500
– –
STE icon
502
Steris
STE
$22.3B
$19K ﹤0.01%
78
– –
TD icon
503
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
241
– –
AME icon
504
Ametek
AME
$55.4B
$18K ﹤0.01%
133
– –
CARR icon
505
Carrier Global
CARR
$51B
$18K ﹤0.01%
393
– –
CCNE icon
506
CNB Financial Corp
CCNE
$1.04B
$18K ﹤0.01%
700
– –
CRWD icon
507
CrowdStrike
CRWD
$194B
$18K ﹤0.01%
320
– –
FE icon
508
FirstEnergy
FE
$28B
$18K ﹤0.01%
392
– –
FEIM icon
509
Frequency Electronics
FEIM
$635M
$18K ﹤0.01%
2,100
– –
MET icon
510
MetLife
MET
$61.9B
$18K ﹤0.01%
259
– –
MNST icon
511
Monster Beverage
MNST
$94.3B
$18K ﹤0.01%
444
– –
PSX icon
512
Phillips 66
PSX
$84.9B
$18K ﹤0.01%
211
– –
STT icon
513
State Street
STT
$50.6B
$18K ﹤0.01%
203
– –
TEAM icon
514
Atlassian
TEAM
$25.6B
$18K ﹤0.01%
61
– –
TROW icon
515
T. Rowe Price
TROW
$23.9B
$18K ﹤0.01%
118
– –
VTR icon
516
Ventas
VTR
$48B
$18K ﹤0.01%
288
– –
WDAY icon
517
Workday
WDAY
$39.6B
$18K ﹤0.01%
75
– –
YUM icon
518
Yum! Brands
YUM
$41.8B
$18K ﹤0.01%
152
– –
APH icon
519
Amphenol
APH
$198B
$17K ﹤0.01%
444
– –
APTV icon
520
Aptiv
APTV
$12B
$17K ﹤0.01%
139
– –
ASYS icon
521
Amtech Systems
ASYS
$268M
$17K ﹤0.01%
1,700
– –
BALL icon
522
Ball Corp
BALL
$17.3B
$17K ﹤0.01%
186
– –
BIIB icon
523
Biogen
BIIB
$30B
$17K ﹤0.01%
82
– –
DXCM icon
524
DexCom
DXCM
$31.5B
$17K ﹤0.01%
132
– –
EA icon
525
Electronic Arts
EA
$53B
$17K ﹤0.01%
135
– –
19 20
21
22 23

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SC
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CS
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AF
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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.