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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
+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
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$118M |
| 2 |
Reinsurance Group of America
RGA
|
+$65.1M |
| 3 |
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 |
Dollar Tree
DLTR
|
+$58.4M |
| 3 |
Teledyne Technologies
TDY
|
+$52.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$44.6M |
| 5 |
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% |
Similar funds
JG
SC
CS
AF
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.