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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
IDA icon
651
Idacorp
IDA
$7.92B
$10K ﹤0.01%
89
– –
INO icon
652
Inovio Pharmaceuticals
INO
$55.7M
$10K ﹤0.01%
229
– –
IP icon
653
International Paper
IP
$21.6B
$10K ﹤0.01%
207
– –
KEQU icon
654
Kewaunee Scientific
KEQU
$102M
$10K ﹤0.01%
700
– –
LEN icon
655
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
123
– –
LYFT icon
656
Lyft
LYFT
$6.02B
$10K ﹤0.01%
271
– –
LYV icon
657
Live Nation Entertainment
LYV
$40.5B
$10K ﹤0.01%
86
– –
MKL icon
658
Markel Group
MKL
$23.3B
$10K ﹤0.01%
7
– –
OMC icon
659
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
123
– –
PODD icon
660
Insulet
PODD
$11.5B
$10K ﹤0.01%
39
– –
RDI icon
661
Reading International Class A
RDI
$33.2M
$10K ﹤0.01%
2,400
– –
SHOP icon
662
Shopify
SHOP
$152B
$10K ﹤0.01%
150
– –
SPOT icon
663
Spotify
SPOT
$103B
$10K ﹤0.01%
68
– –
TRU icon
664
TransUnion
TRU
$15.1B
$10K ﹤0.01%
99
– –
ULTA icon
665
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
26
– –
VFC icon
666
VF Corp
VFC
$5.63B
$10K ﹤0.01%
183
– –
WAT icon
667
Waters Corp
WAT
$37B
$10K ﹤0.01%
32
– –
CPAY icon
668
Corpay
CPAY
$25B
$10K ﹤0.01%
39
– –
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
71
– –
FRC
670
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
62
– –
AAL icon
671
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
520
– –
ALLY icon
672
Ally Financial
ALLY
$13.2B
$9K ﹤0.01%
217
– –
AVTR icon
673
Avantor
AVTR
$9.32B
$9K ﹤0.01%
272
– –
CBSH icon
674
Commerce Bancshares
CBSH
$8.53B
$9K ﹤0.01%
145
– –
CHDN icon
675
Churchill Downs
CHDN
$5.88B
$9K ﹤0.01%
82
– –
25 26
27
28 29

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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.