We are live on ! Find out more
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
LYV icon
676
Live Nation Entertainment
LYV
$40.4B
$10K ﹤0.01%
86
– –
PODD icon
677
Insulet
PODD
$11.3B
$10K ﹤0.01%
39
– –
RDI icon
678
Reading International Class A
RDI
$31.8M
$10K ﹤0.01%
2,400
– –
RGEN icon
679
Repligen
RGEN
$7.88B
$10K ﹤0.01%
38
– –
RNG icon
680
RingCentral
RNG
$4.61B
$10K ﹤0.01%
55
– –
ROKU icon
681
Roku
ROKU
$21.5B
$10K ﹤0.01%
45
– –
SUI icon
682
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
50
– –
TXT icon
683
Textron
TXT
$14.6B
$10K ﹤0.01%
127
– –
XYL icon
684
Xylem
XYL
$26.9B
$10K ﹤0.01%
86
– –
TAST
685
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
3,300
– –
SPLK
686
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
86
– –
AAL icon
687
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
520
– –
AVY icon
688
Avery Dennison
AVY
$13.1B
$9K ﹤0.01%
40
– –
BMO icon
689
Bank of Montreal
BMO
$125B
$9K ﹤0.01%
81
– –
BN icon
690
Brookfield
BN
$103B
$9K ﹤0.01%
263
-65
-20% -$2.06K
CAH icon
691
Cardinal Health
CAH
$53.5B
$9K ﹤0.01%
179
– –
CCK icon
692
Crown Holdings
CCK
$12.7B
$9K ﹤0.01%
81
– –
FICO icon
693
Fair Isaac
FICO
$23.3B
$9K ﹤0.01%
20
– –
FUNC icon
694
First United
FUNC
$281M
$9K ﹤0.01%
497
– –
HAL icon
695
Halliburton
HAL
$26.4B
$9K ﹤0.01%
412
– –
IEX icon
696
IDEX
IEX
$16.9B
$9K ﹤0.01%
39
– –
J icon
697
Jacobs Solutions
J
$15.6B
$9K ﹤0.01%
82
– –
KDP icon
698
Keurig Dr Pepper
KDP
$42.8B
$9K ﹤0.01%
245
– –
KEQU icon
699
Kewaunee Scientific
KEQU
$106M
$9K ﹤0.01%
700
– –
KIM icon
700
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
356
– –
26 27
28
29 30

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.