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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
OPCH icon
626
Option Care Health
OPCH
$3.45B
$11K ﹤0.01%
375
– –
PARA
627
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
285
– –
POOL icon
628
Pool Corp
POOL
$6.75B
$11K ﹤0.01%
25
– –
SWK icon
629
Stanley Black & Decker
SWK
$14.3B
$11K ﹤0.01%
81
– –
TSN icon
630
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
128
– –
TTWO icon
631
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
74
– –
U icon
632
Unity
U
$13.8B
$11K ﹤0.01%
110
– –
ZS icon
633
Zscaler
ZS
$24.5B
$11K ﹤0.01%
44
– –
ZEN
634
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
88
– –
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
61
– –
AMCR icon
636
Amcor
AMCR
$20.8B
$10K ﹤0.01%
175
– –
AMH icon
637
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
242
– –
BMO icon
638
Bank of Montreal
BMO
$126B
$10K ﹤0.01%
81
– –
CAH icon
639
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
179
– –
CCK icon
640
Crown Holdings
CCK
$12.8B
$10K ﹤0.01%
81
– –
CHD icon
641
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
103
– –
CINF icon
642
Cincinnati Financial
CINF
$27.3B
$10K ﹤0.01%
73
– –
DASH icon
643
DoorDash
DASH
$85.5B
$10K ﹤0.01%
85
– –
DOCU
644
DocuSign
DOCU
$10.5B
$10K ﹤0.01%
95
– –
EPAM icon
645
EPAM Systems
EPAM
$5.51B
$10K ﹤0.01%
33
– –
EQH icon
646
Equitable Holdings
EQH
$13B
$10K ﹤0.01%
316
– –
EXPE icon
647
Expedia Group
EXPE
$35.4B
$10K ﹤0.01%
53
– –
GEN icon
648
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
390
– –
GNRC icon
649
Generac Holdings
GNRC
$11.6B
$10K ﹤0.01%
33
– –
B
650
Barrick Mining
B
$61.5B
$10K ﹤0.01%
381
– –
24 25
26
27 28

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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.