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
JACK icon
151
Jack in the Box
JACK
$314M
$25.3M 0.15%
271,260
+257
+0.1% +$22.7K
PKG icon
152
Packaging Corp of America
PKG
$22.2B
$25M 0.15%
160,407
-4,059
-2% -$593K
WSBC icon
153
WesBanco
WSBC
$4.02B
$23.1M 0.14%
671,512
-18,869
-3% -$680K
ATO icon
154
Atmos Energy
ATO
$29.7B
$22.7M 0.13%
190,267
-2,747
-1% -$300K
DGII icon
155
Digi International
DGII
$2.47B
$22.6M 0.13%
1,049,052
+103,715
+11% +$2.22M
INTU icon
156
Intuit
INTU
$91.1B
$21.8M 0.13%
45,391
+2,760
+6% +$1.41M
XRAY icon
157
Dentsply Sirona
XRAY
$2.84B
$21.4M 0.13%
434,199
-10,590
-2% -$560K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21M 0.12%
228,015
+8,569
+4% +$847K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$20.4M 0.12%
71,571
+3,330
+5% +$918K
NICE icon
160
Nice
NICE
$6.15B
$20.2M 0.12%
92,019
-1,304
-1% -$316K
UNP icon
161
Union Pacific
UNP
$174B
$19.5M 0.12%
71,398
+3,882
+6% +$980K
UNH icon
162
UnitedHealth
UNH
$382B
$19M 0.11%
37,245
– –
AYI icon
163
Acuity Brands
AYI
$9.99B
$18.6M 0.11%
98,397
-5,160
-5% -$991K
SNDR icon
164
Schneider National
SNDR
$6.17B
$17.6M 0.1%
691,738
+691,577
+429,551% +$18M
MS icon
165
Morgan Stanley
MS
$319B
$16.7M 0.1%
191,617
+6,078
+3% +$586K
ELV icon
166
Elevance Health
ELV
$81.5B
$16.4M 0.1%
33,354
+2,475
+8% +$1.13M
WSFS icon
167
WSFS Financial
WSFS
$4.14B
$15.7M 0.09%
+336,659
New +$17.4M
SLB icon
168
SLB Ltd
SLB
$72.7B
$15.1M 0.09%
365,669
-37,974
-9% -$1.49M
FBK icon
169
FB Financial Corp
FBK
$2.98B
$15M 0.09%
338,107
-757
-0.2% -$33.8K
DE icon
170
Deere & Co
DE
$165B
$12.2M 0.07%
29,307
-8,114
-22% -$3.11M
ADSK icon
171
Autodesk
ADSK
$51.8B
$11.9M 0.07%
55,730
+2,796
+5% +$644K
KE
172
Kimball Electronics
KE
$564M
$11.9M 0.07%
595,373
+181,737
+44% +$3.52M
DIS icon
173
Walt Disney
DIS
$171B
$11.7M 0.07%
85,144
+3,488
+4% +$504K
HCKT icon
174
Hackett Group
HCKT
$281M
$11.1M 0.07%
480,161
+32,213
+7% +$656K
GS icon
175
Goldman Sachs
GS
$289B
$11M 0.07%
33,376
+1,571
+5% +$555K
5 6
7
8 9

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.