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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
WPM icon
976
Wheaton Precious Metals
WPM
$50.2B
$3K ﹤0.01%
69
– –
WYNN icon
977
Wynn Resorts
WYNN
$10.2B
$3K ﹤0.01%
39
– –
X
978
DELISTED
US Steel
X
$3K ﹤0.01%
78
– –
XRX icon
979
Xerox
XRX
$403M
$3K ﹤0.01%
126
– –
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
79
– –
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
52
– –
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
DISH
984
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
108
– –
ACHC icon
985
Acadia Healthcare
ACHC
$2.72B
$2K ﹤0.01%
29
– –
ACR
986
ACRES Commercial Realty
ACR
$124M
$2K ﹤0.01%
133
– –
AEM icon
987
Agnico Eagle Mines
AEM
$74B
$2K ﹤0.01%
34
– –
AGO icon
988
Assured Guaranty
AGO
$3.71B
$2K ﹤0.01%
35
– –
ALKS icon
989
Alkermes
ALKS
$8.2B
$2K ﹤0.01%
62
– –
APLE icon
990
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
105
– –
OPTU
991
Optimum Communications Inc
OPTU
$284M
$2K ﹤0.01%
185
– –
AXS icon
992
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
32
– –
AZN icon
993
AstraZeneca
AZN
$264B
$2K ﹤0.01%
13
– –
BAP icon
994
Credicorp
BAP
$32B
$2K ﹤0.01%
13
– –
BFH icon
995
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
27
– –
BPOP icon
996
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
29
– –
BRKR icon
997
Bruker
BRKR
$9.36B
$2K ﹤0.01%
24
– –
BRO icon
998
Brown & Brown
BRO
$23.5B
$2K ﹤0.01%
26
– –
BTG icon
999
B2Gold
BTG
$5B
$2K ﹤0.01%
466
– –
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$48.7B
$2K ﹤0.01%
+35
New +$1.88K
38 39
40
41 42

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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.