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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
MDB icon
576
MongoDB
MDB
$26.2B
$15K ﹤0.01%
28
– –
PAYC icon
577
Paycom
PAYC
$7.53B
$15K ﹤0.01%
35
– –
PPL
578
PPL Corp
PPL
$26.8B
$15K ﹤0.01%
509
– –
PSX icon
579
Phillips 66
PSX
$84.4B
$15K ﹤0.01%
211
– –
RS icon
580
Reliance Steel & Aluminium
RS
$20.5B
$15K ﹤0.01%
91
+75
+469% +$11.6K
SWK icon
581
Stanley Black & Decker
SWK
$14.4B
$15K ﹤0.01%
81
– –
TDG icon
582
TransDigm Group
TDG
$69.9B
$15K ﹤0.01%
23
– –
VTR icon
583
Ventas
VTR
$47.1B
$15K ﹤0.01%
288
– –
ZM icon
584
Zoom
ZM
$27.1B
$15K ﹤0.01%
80
– –
BBY icon
585
Best Buy
BBY
$18.5B
$14K ﹤0.01%
137
– –
CAC icon
586
Camden National
CAC
$977M
$14K ﹤0.01%
300
– –
CECO icon
587
Ceco Environmental
CECO
$3.83B
$14K ﹤0.01%
2,200
– –
CHRW icon
588
C.H. Robinson
CHRW
$17.3B
$14K ﹤0.01%
128
– –
DOC icon
589
Healthpeak Properties
DOC
$15.2B
$14K ﹤0.01%
385
– –
DOCU
590
DocuSign
DOCU
$10.4B
$14K ﹤0.01%
95
– –
INO icon
591
Inovio Pharmaceuticals
INO
$54M
$14K ﹤0.01%
229
– –
LEN icon
592
Lennar Class A
LEN
$20.2B
$14K ﹤0.01%
123
– –
MLM icon
593
Martin Marietta Materials
MLM
$32.4B
$14K ﹤0.01%
31
– –
MTCH icon
594
Match Group
MTCH
$9.17B
$14K ﹤0.01%
103
– –
PNRG icon
595
PrimeEnergy Resources
PNRG
$292M
$14K ﹤0.01%
200
– –
POOL icon
596
Pool Corp
POOL
$6.93B
$14K ﹤0.01%
25
– –
URI icon
597
United Rentals
URI
$66.5B
$14K ﹤0.01%
43
– –
VMC icon
598
Vulcan Materials
VMC
$35.1B
$14K ﹤0.01%
66
– –
VRSK icon
599
Verisk Analytics
VRSK
$26.1B
$14K ﹤0.01%
62
– –
VRSN icon
600
VeriSign
VRSN
$25.9B
$14K ﹤0.01%
57
– –
22 23
24
25 26

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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.