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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
152
– –
EVRG icon
602
Evergy
EVRG
$19.1B
$12K ﹤0.01%
174
– –
EXR icon
603
Extra Space Storage
EXR
$31.3B
$12K ﹤0.01%
59
– –
III icon
604
Information Services Group
III
$199M
$12K ﹤0.01%
1,700
– –
KHC icon
605
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
300
– –
MDB icon
606
MongoDB
MDB
$27.1B
$12K ﹤0.01%
28
– –
MLM icon
607
Martin Marietta Materials
MLM
$31.5B
$12K ﹤0.01%
31
– –
PAYC icon
608
Paycom
PAYC
$7.64B
$12K ﹤0.01%
35
– –
PPIH
609
Perma-Pipe International
PPIH
$196M
$12K ﹤0.01%
1,300
– –
TWLO icon
610
Twilio
TWLO
$30B
$12K ﹤0.01%
73
– –
VMC icon
611
Vulcan Materials
VMC
$34.8B
$12K ﹤0.01%
66
– –
ZBH icon
612
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
90
-3
-3% -$362
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
112
– –
SIVB
614
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
21
– –
AMP icon
615
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
37
– –
CFG icon
616
Citizens Financial Group
CFG
$30.3B
$11K ﹤0.01%
244
– –
CNP icon
617
CenterPoint Energy
CNP
$27.7B
$11K ﹤0.01%
353
– –
FUNC icon
618
First United
FUNC
$285M
$11K ﹤0.01%
497
– –
GLOB icon
619
Globant
GLOB
$1.58B
$11K ﹤0.01%
42
– –
GPC icon
620
Genuine Parts
GPC
$17.1B
$11K ﹤0.01%
84
– –
KTCC icon
621
Key Tronic
KTCC
$42.8M
$11K ﹤0.01%
2,000
– –
MGM icon
622
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
259
– –
MKC icon
623
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
112
– –
MTCH icon
624
Match Group
MTCH
$9.19B
$11K ﹤0.01%
103
– –
NTAP icon
625
NetApp
NTAP
$35B
$11K ﹤0.01%
130
– –
23 24
25
26 27

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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.