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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
+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
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$84.7M |
| 2 |
Lumentum
LITE
|
+$56.7M |
| 3 |
AAR Corp
AIR
|
+$44M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$32.6M |
| 5 |
PENN Entertainment
PENN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$78.6M |
| 2 |
FirstCash
FCFS
|
+$54.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 4 |
Equinor
EQNR
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$916B
| $10.9M | 0.06% |
80,139
+5,148
| +7% | +$760K |
|
177
Methode Electronics
MEI
$458M
| $10.9M | 0.06% |
+251,256
| New | +$11.3M |
|
178
Ecopetrol
EC
$33.7B
| $10.8M | 0.06% |
583,137
-168,847
| -22% | -$2.66M |
|
179
Essex Property Trust
ESS
$19.1B
| $10.7M | 0.06% |
30,852
-282
| -0.9% | -$94.2K |
|
180
Royal Caribbean
RCL
$86.8B
| $10.6M | 0.06% |
126,373
+14,542
| +13% | +$1.14M |
|
181
EverQuote
EVER
$949M
| $9.85M | 0.06% |
+608,940
| New | +$9.22M |
|
182
XP
XP
$8.43B
| $9.7M | 0.06% |
322,114
-4,656
| -1% | -$145K |
|
183
Oneok
OKE
$56.7B
| $9.6M | 0.06% |
135,869
-658
| -0.5% | -$42.1K |
|
|
HES
184
DELISTED
Hess
HES
| $9.04M | 0.05% |
84,443
-493
| -0.6% | -$46.8K |
|
185
Itaú Unibanco
ITUB
$89.8B
| $8.7M | 0.05% |
1,725,760
+21,774
| +1% | +$91.7K |
|
186
Northern Trust
NTRS
$21.8B
| $8.33M | 0.05% |
71,535
-450
| -0.6% | -$53.3K |
|
187
Center Bancorp
CNOB
$1.65B
| $7.95M | 0.05% |
+248,450
| New | +$8.31M |
|
|
MPT
188
Medical Properties Trust
MPT
$2.84B
| $7.13M | 0.04% |
337,495
-191,808
| -36% | -$4.13M |
|
189
Weibo
WB
$1.97B
| $7.04M | 0.04% |
287,447
+204
| +0.1% | +$6.03K |
|
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $5.39M | 0.03% |
40,094
| – | – |
|
191
BHP
BHP
$211B
| $4.67M | 0.03% |
67,722
+1,394
| +2% | +$84.7K |
|
192
Ambev
ABEV
$47.9B
| $4.23M | 0.03% |
1,308,871
+52,144
| +4% | +$146K |
|
193
Advanced Micro Devices
AMD
$700B
| $3.93M | 0.02% |
35,948
+35,446
| +7,061% | +$4.23M |
|
194
American Tower
AMT
$83.5B
| $3.89M | 0.02% |
15,491
+3,608
| +30% | +$880K |
|
195
Automatic Data Processing
ADP
$109B
| $3.05M | 0.02% |
13,388
+3,722
| +39% | +$797K |
|
196
Vanguard Total Stock Market ETF
VTI
$646B
| $2.51M | 0.01% |
11,007
+5,311
| +93% | +$1.19M |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.4M | 0.01% |
20,062
-22,025
| -52% | -$2.59M |
|
198
Becton Dickinson
BDX
$46.4B
| $2.34M | 0.01% |
9,029
+2,621
| +41% | +$675K |
|
199
PPG Industries
PPG
$24.9B
| $2.32M | 0.01% |
17,695
+3,799
| +27% | +$552K |
|
200
Duke Energy
DUK
$101B
| $2.22M | 0.01% |
19,900
+4,196
| +27% | +$436K |
|
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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.