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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
VEEV icon
576
Veeva Systems
VEEV
$33.1B
$14K ﹤0.01%
67
– –
NSEC
577
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
AJG icon
578
Arthur J. Gallagher & Co
AJG
$64.1B
$13K ﹤0.01%
74
– –
CDW icon
579
CDW
CDW
$18.9B
$13K ﹤0.01%
74
– –
DDOG icon
580
Datadog
DDOG
$95.4B
$13K ﹤0.01%
87
– –
DOC icon
581
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
385
– –
MTB icon
582
M&T Bank
MTB
$35.7B
$13K ﹤0.01%
75
– –
PEBK icon
583
Peoples Bancorp of North Carolina
PEBK
$229M
$13K ﹤0.01%
440
– –
PLTR icon
584
Palantir
PLTR
$295B
$13K ﹤0.01%
937
– –
RF icon
585
Regions Financial
RF
$26.4B
$13K ﹤0.01%
575
– –
ROK icon
586
Rockwell Automation
ROK
$53.4B
$13K ﹤0.01%
46
– –
SGMA
587
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
1,900
– –
UBS icon
588
UBS Group
UBS
$173B
$13K ﹤0.01%
674
– –
VRSK icon
589
Verisk Analytics
VRSK
$25.4B
$13K ﹤0.01%
62
– –
VRSN icon
590
VeriSign
VRSN
$26.2B
$13K ﹤0.01%
57
– –
SPLK
591
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
86
– –
UFAB
592
DELISTED
Unique Fabricating, Inc.
UFAB
$13K ﹤0.01%
6,643
– –
CERN
593
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
140
– –
BBY icon
594
Best Buy
BBY
$18.2B
$12K ﹤0.01%
137
– –
BNS icon
595
Scotiabank
BNS
$107B
$12K ﹤0.01%
161
– –
CECO icon
596
Ceco Environmental
CECO
$3.85B
$12K ﹤0.01%
2,200
– –
CNI icon
597
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
92
– –
CPRT icon
598
Copart
CPRT
$27B
$12K ﹤0.01%
396
– –
EFX icon
599
Equifax
EFX
$20.3B
$12K ﹤0.01%
51
– –
EIX icon
600
Edison International
EIX
$28.2B
$12K ﹤0.01%
176
– –
22 23
24
25 26

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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.