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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
-12.9%
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
$15B
AUM Growth
-$1.87B
Cap. Flow
+$581M
Cap. Flow %
3.87%
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$93.4M
2
CNI icon
Canadian National Railway
CNI
+$78.4M
3
SMG icon
ScottsMiracle-Gro
SMG
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$259M
2
MANT
Mantech International Corp
MANT
+$138M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
79
– –
COUP
952
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
46
– –
AVLR
953
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
46
– –
TMX
954
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
52
– –
ACHC icon
956
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
29
– –
AGO icon
957
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
35
– –
ALKS icon
958
Alkermes
ALKS
$8.4B
$2K ﹤0.01%
62
– –
AMG icon
959
Affiliated Managers Group
AMG
$9.73B
$2K ﹤0.01%
19
– –
APLE icon
960
Apple Hospitality REIT
APLE
$3.93B
$2K ﹤0.01%
105
– –
OPTU
961
Optimum Communications Inc
OPTU
$303M
$2K ﹤0.01%
185
– –
AXS icon
962
AXIS Capital
AXS
$8.8B
$2K ﹤0.01%
32
– –
AZN icon
963
AstraZeneca
AZN
$267B
$2K ﹤0.01%
13
– –
BAP icon
964
Credicorp
BAP
$31.1B
$2K ﹤0.01%
13
– –
BRKR icon
965
Bruker
BRKR
$9.42B
$2K ﹤0.01%
24
– –
BRN icon
966
Barnwell Industries
BRN
$14.3M
$2K ﹤0.01%
1,000
– –
BRO icon
967
Brown & Brown
BRO
$24.7B
$2K ﹤0.01%
26
– –
BRX icon
968
Brixmor Property Group
BRX
$9.88B
$2K ﹤0.01%
104
– –
CCEP icon
969
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
35
– –
CCJ icon
970
Cameco
CCJ
$37.8B
$2K ﹤0.01%
91
– –
CFR icon
971
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
15
– –
CLH icon
972
Clean Harbors
CLH
$15.9B
$2K ﹤0.01%
24
– –
CLRO icon
973
ClearOne Inc
CLRO
$13.2M
$2K ﹤0.01%
227
– –
CNA icon
974
CNA Financial
CNA
$15B
$2K ﹤0.01%
40
– –
COTY icon
975
Coty
COTY
$2.47B
$2K ﹤0.01%
236
– –
37 38
39
40 41

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EARNEST Partners's Q2 2022 Portfolio in Review

As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.

  • EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
  • EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
  • EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
  • EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
  • EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
  • EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
  • EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.

Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.