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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
DPZ icon
676
Domino's
DPZ
$11.5B
$9K ﹤0.01%
21
– –
DVAX
677
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
850
– –
FICO icon
678
Fair Isaac
FICO
$24.3B
$9K ﹤0.01%
20
– –
FTV icon
679
Fortive
FTV
$17.9B
$9K ﹤0.01%
196
– –
HOFT icon
680
Hooker Furnishings Corp
HOFT
$150M
$9K ﹤0.01%
500
– –
IFF icon
681
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
68
– –
INVH icon
682
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
225
– –
J icon
683
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
82
– –
KDP icon
684
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
245
– –
KIM icon
685
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
356
– –
KMX icon
686
CarMax
KMX
$8.13B
$9K ﹤0.01%
90
– –
NVR icon
687
NVR
NVR
$16.5B
$9K ﹤0.01%
2
– –
OKTA icon
688
Okta
OKTA
$24.7B
$9K ﹤0.01%
57
– –
PCG icon
689
PG&E
PCG
$38.3B
$9K ﹤0.01%
748
– –
PFG icon
690
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
116
– –
RHI icon
691
Robert Half
RHI
$3.87B
$9K ﹤0.01%
78
– –
RPM icon
692
RPM International
RPM
$13.7B
$9K ﹤0.01%
109
– –
SEDG icon
693
SolarEdge
SEDG
$2.51B
$9K ﹤0.01%
29
– –
SUI icon
694
Sun Communities
SUI
$15.2B
$9K ﹤0.01%
50
– –
TEO icon
695
Telecom Argentina
TEO
$6.03B
$9K ﹤0.01%
1,542
– –
TXT icon
696
Textron
TXT
$14.7B
$9K ﹤0.01%
127
– –
WPC icon
697
W.P. Carey
WPC
$16.8B
$9K ﹤0.01%
116
– –
ZM icon
698
Zoom
ZM
$28.2B
$9K ﹤0.01%
80
– –
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
52
– –
BG icon
700
Bunge Global
BG
$20.4B
$8K ﹤0.01%
74
– –
26 27
28
29 30

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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.