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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
FRST icon
526
Primis Financial Corp
FRST
$399M
$17K ﹤0.01%
1,209
– –
GWW icon
527
W.W. Grainger
GWW
$65.3B
$17K ﹤0.01%
32
– –
O icon
528
Realty Income
O
$59.6B
$17K ﹤0.01%
239
– –
ODC icon
529
Oil-Dri
ODC
$1.44B
$17K ﹤0.01%
1,200
– –
RS icon
530
Reliance Steel & Aluminium
RS
$20.7B
$17K ﹤0.01%
91
– –
STZ icon
531
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
73
– –
TMP icon
532
Tompkins Financial
TMP
$1.43B
$17K ﹤0.01%
212
– –
VST icon
533
Vistra
VST
$50B
$17K ﹤0.01%
752
– –
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
370
– –
WY icon
535
Weyerhaeuser
WY
$18B
$17K ﹤0.01%
441
– –
ANET icon
536
Arista Networks
ANET
$227B
$16K ﹤0.01%
464
– –
AVB icon
537
AvalonBay Communities
AVB
$26.5B
$16K ﹤0.01%
65
– –
EBAY icon
538
eBay
EBAY
$50.6B
$16K ﹤0.01%
274
– –
FAST icon
539
Fastenal
FAST
$54.7B
$16K ﹤0.01%
548
– –
HAL icon
540
Halliburton
HAL
$26.9B
$16K ﹤0.01%
412
– –
HBIO icon
541
Harvard Bioscience
HBIO
$27.5M
$16K ﹤0.01%
260
– –
HIG icon
542
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
217
– –
WST icon
543
West Pharmaceutical
WST
$24B
$16K ﹤0.01%
39
– –
WTW icon
544
Willis Towers Watson
WTW
$31.2B
$16K ﹤0.01%
67
– –
DRE
545
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
277
– –
BNY
546
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
299
– –
BSRR icon
547
Sierra Bancorp
BSRR
$528M
$15K ﹤0.01%
600
– –
CSGP icon
548
CoStar Group
CSGP
$11.7B
$15K ﹤0.01%
220
– –
DAL icon
549
Delta Air Lines
DAL
$57.5B
$15K ﹤0.01%
380
– –
EQR icon
550
Equity Residential
EQR
$24.9B
$15K ﹤0.01%
165
– –
20 21
22
23 24

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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.