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
+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
CFR icon
1001
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
15
– –
CNA icon
1002
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
40
– –
COTY icon
1003
Coty
COTY
$2.37B
$2K ﹤0.01%
236
– –
CXT icon
1004
Crane NXT
CXT
$2.97B
$2K ﹤0.01%
58
– –
ENOV icon
1005
Enovis
ENOV
$1.69B
$2K ﹤0.01%
25
– –
ESI icon
1006
Element Solutions
ESI
$8.68B
$2K ﹤0.01%
110
– –
FL
1007
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLR icon
1008
Fluor
FLR
$6.99B
$2K ﹤0.01%
86
– –
FLS icon
1009
Flowserve
FLS
$9.63B
$2K ﹤0.01%
62
– –
GHC icon
1010
Graham Holdings Company
GHC
$5.28B
$2K ﹤0.01%
3
– –
GIB icon
1011
CGI
GIB
$15.2B
$2K ﹤0.01%
21
– –
GT icon
1012
Goodyear
GT
$2.04B
$2K ﹤0.01%
135
– –
H icon
1013
Hyatt Hotels
H
$16.6B
$2K ﹤0.01%
22
– –
HAIN icon
1014
Hain Celestial
HAIN
$44.4M
$2K ﹤0.01%
55
– –
HHH icon
1015
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
22
– –
HLF icon
1016
Herbalife
HLF
$1.29B
$2K ﹤0.01%
76
– –
HP icon
1017
Helmerich & Payne
HP
$3.37B
$2K ﹤0.01%
54
– –
IBKR icon
1018
Interactive Brokers
IBKR
$40.3B
$2K ﹤0.01%
132
– –
ICL icon
1019
ICL Group
ICL
$6.69B
$2K ﹤0.01%
153
– –
BRSL
1020
Brightstar Lottery PLC
BRSL
$1.87B
$2K ﹤0.01%
83
– –
IMO icon
1021
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
39
– –
IONS icon
1022
Ionis Pharmaceuticals
IONS
$8.85B
$2K ﹤0.01%
49
– –
JD icon
1023
JD.com
JD
$43.6B
$2K ﹤0.01%
26
– –
JWN
1024
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
LAZ icon
1025
Lazard
LAZ
$4.09B
$2K ﹤0.01%
50
– –
39 40
41
42 43

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 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.