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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
NKSH icon
526
National Bankshares
NKSH
$253M
$18K ﹤0.01%
500
– –
ROST icon
527
Ross Stores
ROST
$81B
$18K ﹤0.01%
156
– –
STZ icon
528
Constellation Brands
STZ
$22.3B
$18K ﹤0.01%
73
– –
TMP icon
529
Tompkins Financial
TMP
$1.42B
$18K ﹤0.01%
212
– –
WST icon
530
West Pharmaceutical
WST
$23.9B
$18K ﹤0.01%
39
– –
WY icon
531
Weyerhaeuser
WY
$16.9B
$18K ﹤0.01%
441
– –
DRE
532
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
277
– –
ALL icon
533
Allstate
ALL
$68.3B
$17K ﹤0.01%
145
– –
ANET icon
534
Arista Networks
ANET
$215B
$17K ﹤0.01%
464
– –
ASYS icon
535
Amtech Systems
ASYS
$259M
$17K ﹤0.01%
1,700
– –
BNY
536
Bank of New York Mellon
BNY
$106B
$17K ﹤0.01%
299
– –
CSGP icon
537
CoStar Group
CSGP
$11.9B
$17K ﹤0.01%
220
– –
CTVA icon
538
Corteva
CTVA
$59.8B
$17K ﹤0.01%
350
– –
ENPH icon
539
Enphase Energy
ENPH
$4.94B
$17K ﹤0.01%
+92
New +$19.2K
GWW icon
540
W.W. Grainger
GWW
$64B
$17K ﹤0.01%
32
– –
IT icon
541
Gartner
IT
$10.2B
$17K ﹤0.01%
52
– –
MTD icon
542
Mettler-Toledo International
MTD
$27.9B
$17K ﹤0.01%
10
– –
O icon
543
Realty Income
O
$60.1B
$17K ﹤0.01%
239
+68
+40% +$4.68K
OTIS icon
544
Otis Worldwide
OTIS
$27.3B
$17K ﹤0.01%
196
+168
+600% +$14.1K
PLTR icon
545
Palantir
PLTR
$293B
$17K ﹤0.01%
+937
New +$20.7K
SRE icon
546
Sempra
SRE
$58.6B
$17K ﹤0.01%
+254
New +$16.1K
VEEV icon
547
Veeva Systems
VEEV
$32.7B
$17K ﹤0.01%
67
– –
VST icon
548
Vistra
VST
$50.1B
$17K ﹤0.01%
+752
New +$15.1K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
387
– –
ADM icon
550
Archer Daniels Midland
ADM
$38.9B
$16K ﹤0.01%
236
– –
20 21
22
23 24

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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.