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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
-12.9%
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
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$93.4M |
| 2 |
Canadian National Railway
CNI
|
+$78.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$62.6M |
| 4 |
Methode Electronics
MEI
|
+$61.8M |
| 5 |
Entegris
ENTG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$259M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$138M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$130M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$52.5M |
| 5 |
Petrobras
PBR
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$29.9B
| $20.6M | 0.14% |
184,148
-6,119
| -3% | -$701K |
|
152
Popular Inc
BPOP
$11B
| $20.5M | 0.14% |
266,708
+266,679
| +919,583% | +$21.2M |
|
153
Dentsply Sirona
XRAY
$2.59B
| $19.8M | 0.13% |
554,330
+120,131
| +28% | +$4.86M |
|
154
UnitedHealth
UNH
$382B
| $19.7M | 0.13% |
38,400
+1,155
| +3% | +$580K |
|
155
Nice
NICE
$5.29B
| $18.2M | 0.12% |
94,524
+2,505
| +3% | +$507K |
|
156
Intuit
INTU
$81.1B
| $17.8M | 0.12% |
46,286
+895
| +2% | +$371K |
|
157
Oneok
OKE
$58.7B
| $17.1M | 0.11% |
308,903
+173,034
| +127% | +$11.2M |
|
158
Norfolk Southern
NSC
$78.8B
| $16.7M | 0.11% |
73,458
+1,887
| +3% | +$463K |
|
159
Elevance Health
ELV
$81.9B
| $15.9M | 0.11% |
32,988
-366
| -1% | -$181K |
|
160
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $15.7M | 0.1% |
216,757
-11,258
| -5% | -$888K |
|
161
Jack in the Box
JACK
$278M
| $15.6M | 0.1% |
277,769
+6,509
| +2% | +$494K |
|
162
Union Pacific
UNP
$183B
| $15.5M | 0.1% |
72,822
+1,424
| +2% | +$324K |
|
163
Morgan Stanley
MS
$337B
| $15M | 0.1% |
196,849
+5,232
| +3% | +$429K |
|
164
Schneider National
SNDR
$6.59B
| $14.6M | 0.1% |
654,361
-37,377
| -5% | -$862K |
|
165
Acuity Brands
AYI
$9.88B
| $14.3M | 0.1% |
92,802
-5,595
| -6% | -$949K |
|
166
FB Financial Corp
FBK
$2.95B
| $14M | 0.09% |
357,336
+19,229
| +6% | +$775K |
|
167
WSFS Financial
WSFS
$4.1B
| $13.7M | 0.09% |
341,499
+4,840
| +1% | +$199K |
|
168
SLB Ltd
SLB
$77.8B
| $13.1M | 0.09% |
366,053
+384
| +0.1% | +$16K |
|
|
KE
169
Kimball Electronics
KE
$598M
| $12.7M | 0.08% |
633,736
+38,363
| +6% | +$722K |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $11.3M | 0.08% |
42,599
-75,780
| -64% | -$20.3M |
|
171
Goldman Sachs
GS
$313B
| $10.1M | 0.07% |
34,106
+730
| +2% | +$227K |
|
172
Autodesk
ADSK
$44.3B
| $9.82M | 0.07% |
57,126
+1,396
| +3% | +$268K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.76M | 0.07% |
71,674
+66,372
| +1,252% | +$9.88M |
|
174
Essex Property Trust
ESS
$18.9B
| $9.22M | 0.06% |
35,254
+4,402
| +14% | +$1.33M |
|
175
JPMorgan Chase
JPM
$939B
| $9.17M | 0.06% |
81,403
+1,264
| +2% | +$157K |
|
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EARNEST Partners's Q2 2022 Portfolio in Review
As of Q2 2022, EARNEST Partners held 1,207 positions worth $15B, down 11% from $16.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $581M of net new capital in Q2 2022, opening 19 new positions and adding to 174 existing holdings. Its largest new stake was SPX Corp: 1,934,981 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $259M trimmed.
- EARNEST Partners's largest Q2 2022 buy was SPX Corp: 1,934,981 shares worth $102M.
- EARNEST Partners added most to Canadian National Railway in Q2 2022, an estimated $78.4M increase.
- EARNEST Partners's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $259M.
- EARNEST Partners fully exited Air Products & Chemicals in Q2 2022, selling an estimated $30K.
- EARNEST Partners's ten largest holdings make up 17% of its $15B portfolio in Q2 2022.
- EARNEST Partners opened 19 new positions and closed 18 in Q2 2022.
- EARNEST Partners's portfolio value fell 11% quarter-over-quarter to $15B.
Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.