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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
EIX icon
626
Edison International
EIX
$30.3B
$12K ﹤0.01%
176
– –
EVRG icon
627
Evergy
EVRG
$19.2B
$12K ﹤0.01%
174
– –
GNRC icon
628
Generac Holdings
GNRC
$11.3B
$12K ﹤0.01%
33
– –
GPC icon
629
Genuine Parts
GPC
$17.2B
$12K ﹤0.01%
84
– –
HOFT icon
630
Hooker Furnishings Corp
HOFT
$150M
$12K ﹤0.01%
500
– –
KMX icon
631
CarMax
KMX
$8.33B
$12K ﹤0.01%
90
– –
LYFT icon
632
Lyft
LYFT
$5.9B
$12K ﹤0.01%
+271
New +$12.7K
MGM icon
633
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
259
– –
MTB icon
634
M&T Bank
MTB
$35.8B
$12K ﹤0.01%
75
– –
NTAP icon
635
NetApp
NTAP
$34.1B
$12K ﹤0.01%
130
– –
NVR icon
636
NVR
NVR
$16.8B
$12K ﹤0.01%
2
– –
PEBK icon
637
Peoples Bancorp of North Carolina
PEBK
$229M
$12K ﹤0.01%
440
– –
TRU icon
638
TransUnion
TRU
$15.4B
$12K ﹤0.01%
99
– –
UBS icon
639
UBS Group
UBS
$175B
$12K ﹤0.01%
674
+104
+18% +$1.83K
WAT icon
640
Waters Corp
WAT
$37.3B
$12K ﹤0.01%
32
– –
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
112
– –
AMCR icon
642
Amcor
AMCR
$20.9B
$11K ﹤0.01%
175
– –
AMH icon
643
American Homes 4 Rent
AMH
$11.9B
$11K ﹤0.01%
242
– –
AMP icon
644
Ameriprise Financial
AMP
$48.1B
$11K ﹤0.01%
37
– –
AVTR icon
645
Avantor
AVTR
$9.37B
$11K ﹤0.01%
272
– –
BNS icon
646
Scotiabank
BNS
$107B
$11K ﹤0.01%
161
– –
CHD icon
647
Church & Dwight Co
CHD
$23.1B
$11K ﹤0.01%
103
– –
CNI icon
648
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
92
– –
DGX icon
649
Quest Diagnostics
DGX
$25.9B
$11K ﹤0.01%
61
– –
EXPD icon
650
Expeditors International
EXPD
$21.8B
$11K ﹤0.01%
81
-116
-59% -$14.5K
24 25
26
27 28

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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.