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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
+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
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
185
– –
ENIA
1153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
154
– –
PBCT
1154
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
KL
1155
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
34
– –
EGPT
1156
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
ACB
1158
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
AGIO icon
1159
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
8
– –
AIV
1160
Aimco
AIV
$383M
$0 ﹤0.01%
62
– –
APVO icon
1161
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
ASH icon
1162
Ashland
ASH
$3.33B
– –
-82
Closed -$7K
ATHM icon
1163
Autohome
ATHM
$2.63B
$0 ﹤0.01%
14
– –
BABA icon
1164
Alibaba
BABA
$279B
– –
-135
Closed -$20K
BLUE
1165
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
-50% -$236
BOKF icon
1166
BOK Financial
BOKF
$8.57B
$0 ﹤0.01%
4
– –
BVN icon
1167
Compañía de Minas Buenaventura
BVN
$8.09B
$0 ﹤0.01%
38
– –
CGC
1168
Canopy Growth
CGC
$388M
$0 ﹤0.01%
4
– –
COP icon
1169
ConocoPhillips
COP
$145B
– –
-128
Closed -$9K
CPA icon
1170
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
2
– –
D icon
1171
Dominion Energy
D
$61.3B
– –
-461
Closed -$34K
DTE icon
1172
DTE Energy
DTE
$29.5B
– –
-156
Closed -$17K
EDU icon
1173
New Oriental
EDU
$9B
$0 ﹤0.01%
18
– –
ERIE icon
1174
Erie Indemnity
ERIE
$12.2B
$0 ﹤0.01%
2
– –
FHB icon
1175
First Hawaiian
FHB
$3.4B
$0 ﹤0.01%
4
– –
45 46
47
48 49

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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.