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
ACGL icon
751
Arch Capital
ACGL
$34.3B
$7K ﹤0.01%
153
– –
ACM icon
752
Aecom
ACM
$9.22B
$7K ﹤0.01%
86
– –
AGNC icon
753
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
438
– –
AVNS
754
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
210
– –
BF.B icon
755
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
99
– –
BG icon
756
Bunge Global
BG
$20.1B
$7K ﹤0.01%
74
– –
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
74
– –
CIEN icon
758
Ciena
CIEN
$53.7B
$7K ﹤0.01%
96
– –
CM icon
759
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
122
– –
COO icon
760
Cooper Companies
COO
$13.9B
$7K ﹤0.01%
68
– –
CPT icon
761
Camden Property Trust
CPT
$10.8B
$7K ﹤0.01%
39
– –
CVNA icon
762
Carvana
CVNA
$66.1B
$7K ﹤0.01%
150
– –
DKNG icon
763
DraftKings
DKNG
$11.7B
$7K ﹤0.01%
+246
New +$9.64K
DT icon
764
Dynatrace
DT
$12.7B
$7K ﹤0.01%
120
– –
FFIV icon
765
F5
FFIV
$22.6B
$7K ﹤0.01%
27
– –
FNF icon
766
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
138
– –
B
767
Barrick Mining
B
$61B
$7K ﹤0.01%
381
– –
GRMN
768
Garmin
GRMN
$56.4B
$7K ﹤0.01%
48
– –
GWRE icon
769
Guidewire Software
GWRE
$12.7B
$7K ﹤0.01%
58
– –
HRL icon
770
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
139
– –
HST icon
771
Host Hotels & Resorts
HST
$17.3B
$7K ﹤0.01%
376
– –
HWM icon
772
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
207
– –
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
193
– –
IRM icon
774
Iron Mountain
IRM
$36.7B
$7K ﹤0.01%
133
– –
JLL icon
775
Jones Lang LaSalle
JLL
$16.5B
$7K ﹤0.01%
26
– –
29 30
31
32 33

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.