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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
FITB
551
Fifth Third Bancorp
FITB
$51.2B
$15K ﹤0.01%
360
– –
HUBS icon
552
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
32
– –
IT icon
553
Gartner
IT
$10.1B
$15K ﹤0.01%
52
– –
OTIS icon
554
Otis Worldwide
OTIS
$27.4B
$15K ﹤0.01%
196
– –
PPL
555
PPL Corp
PPL
$26.5B
$15K ﹤0.01%
509
– –
RMD icon
556
ResMed
RMD
$30.6B
$15K ﹤0.01%
61
– –
TDG icon
557
TransDigm Group
TDG
$70.2B
$15K ﹤0.01%
23
– –
TSCO icon
558
Tractor Supply
TSCO
$16.1B
$15K ﹤0.01%
330
– –
URI icon
559
United Rentals
URI
$67.2B
$15K ﹤0.01%
43
– –
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
387
– –
BBAR icon
561
BBVA Argentina
BBAR
$3.87B
$14K ﹤0.01%
3,927
– –
CAC icon
562
Camden National
CAC
$978M
$14K ﹤0.01%
300
– –
CE icon
563
Celanese
CE
$4.9B
$14K ﹤0.01%
96
– –
CHRW icon
564
C.H. Robinson
CHRW
$17.4B
$14K ﹤0.01%
128
– –
CZR icon
565
Caesars Entertainment
CZR
$6.06B
$14K ﹤0.01%
175
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
131
– –
DLR icon
567
Digital Realty Trust
DLR
$69.7B
$14K ﹤0.01%
102
– –
FMC icon
568
FMC
FMC
$1.34B
$14K ﹤0.01%
103
– –
HPE icon
569
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
834
– –
HSY icon
570
Hershey
HSY
$35.2B
$14K ﹤0.01%
66
– –
LSTR icon
571
Landstar System
LSTR
$5.93B
$14K ﹤0.01%
92
– –
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$14K ﹤0.01%
10
– –
NNBR icon
573
NN Inc
NNBR
$255M
$14K ﹤0.01%
4,900
– –
PNRG icon
574
PrimeEnergy Resources
PNRG
$298M
$14K ﹤0.01%
200
– –
ROST icon
575
Ross Stores
ROST
$80.5B
$14K ﹤0.01%
156
– –
21 22
23
24 25

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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.