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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
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$84.7M |
| 2 |
Lumentum
LITE
|
+$56.7M |
| 3 |
AAR Corp
AIR
|
+$44M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$32.6M |
| 5 |
PENN Entertainment
PENN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$78.6M |
| 2 |
FirstCash
FCFS
|
+$54.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 4 |
Equinor
EQNR
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Petrobras
PBR
$120B
| $91.7M | 0.54% |
6,196,625
-2,624,405
| -30% | -$35.2M |
|
|
SCS
77
DELISTED
Steelcase
SCS
| $91.6M | 0.54% |
7,663,695
-103,975
| -1% | -$1.26M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $91.6M | 0.54% |
288,281
-336
| -0.1% | -$110K |
|
79
Grupo Cibest SA
CIB
$21.2B
| $90.5M | 0.54% |
2,121,869
-26,750
| -1% | -$965K |
|
80
Eastman Chemical
EMN
$7.69B
| $87.7M | 0.52% |
782,913
-773
| -0.1% | -$90.6K |
|
81
Carnival Corporation Ltd
CCL
$38.1B
| $86M | 0.51% |
4,253,071
-46,357
| -1% | -$937K |
|
82
Emergent Biosolutions
EBS
$379M
| $85.1M | 0.5% |
2,071,376
-117,230
| -5% | -$5.17M |
|
83
Baidu
BIDU
$35.7B
| $83.4M | 0.49% |
630,054
-16,593
| -3% | -$2.5M |
|
84
Restaurant Brands International
QSR
$26.2B
| $82.6M | 0.49% |
1,414,629
-16,084
| -1% | -$915K |
|
85
Boston Properties
BXP
$11.6B
| $82.2M | 0.49% |
638,222
+4,410
| +0.7% | +$534K |
|
86
ICICI Bank
IBN
$107B
| $81.9M | 0.49% |
4,323,743
-51,220
| -1% | -$1.02M |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| $81.7M | 0.48% |
1,220,237
-19,981
| -2% | -$1.33M |
|
|
88
Webster Financial
WBS
$12.3B
| $80.1M | 0.47% |
1,426,485
+1,426,384
| +1,412,261% | +$84.7M |
|
89
Everest Group
EG
$15.6B
| $79.2M | 0.47% |
262,875
-2,692
| -1% | -$773K |
|
90
Novartis
NVS
$302B
| $78.4M | 0.46% |
893,526
-11,292
| -1% | -$978K |
|
91
HDFC Bank
HDB
$123B
| $76.9M | 0.46% |
2,509,136
-33,358
| -1% | -$1.08M |
|
92
SBA Communications
SBAC
$19.8B
| $75.7M | 0.45% |
220,118
+1,965
| +0.9% | +$637K |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $75.6M | 0.45% |
984,669
+40,774
| +4% | +$2.93M |
|
94
Trustmark
TRMK
$2.75B
| $75.6M | 0.45% |
2,486,674
-63,929
| -3% | -$2.07M |
|
95
Progressive
PGR
$128B
| $74.8M | 0.44% |
656,054
-3,362
| -0.5% | -$364K |
|
96
Magna International
MGA
$18.8B
| $74.6M | 0.44% |
1,160,895
-14,860
| -1% | -$1.1M |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.4M | 0.43% |
1,265,788
+11,378
| +0.9% | +$750K |
|
98
WEC Energy
WEC
$36.3B
| $72M | 0.43% |
721,215
+2,533
| +0.4% | +$239K |
|
|
99
PENN Entertainment
PENN
$2.84B
| $70.5M | 0.42% |
1,662,997
+498,084
| +43% | +$22.8M |
|
100
Intercontinental Exchange
ICE
$87.2B
| $66.6M | 0.39% |
504,292
-17,725
| -3% | -$2.29M |
|
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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.