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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 | |
|---|---|---|---|---|---|---|
176
Hackett Group
HCKT
$245M
| $9.15M | 0.06% |
482,256
+2,095
| +0.4% | +$45.1K |
|
|
HES
177
DELISTED
Hess
HES
| $8.88M | 0.06% |
83,849
-594
| -0.7% | -$67.2K |
|
178
Deere & Co
DE
$170B
| $8.56M | 0.06% |
28,578
-729
| -2% | -$268K |
|
179
Walt Disney
DIS
$165B
| $8.21M | 0.05% |
86,973
+1,829
| +2% | +$203K |
|
180
XP
XP
$8.62B
| $8.17M | 0.05% |
454,709
+132,595
| +41% | +$3.05M |
|
|
UCB
181
United Community Banks
UCB
$4.22B
| $8.02M | 0.05% |
+265,692
| New | +$8.17M |
|
182
EverQuote
EVER
$886M
| $7.27M | 0.05% |
822,902
+213,962
| +35% | +$2.44M |
|
183
Northern Trust
NTRS
$22.2B
| $6.86M | 0.05% |
71,054
-481
| -0.7% | -$50.8K |
|
184
Weibo
WB
$1.9B
| $6.58M | 0.04% |
284,637
-2,810
| -1% | -$63K |
|
185
Itaú Unibanco
ITUB
$91.3B
| $6.47M | 0.04% |
1,714,189
-11,571
| -0.7% | -$51.4K |
|
186
Center Bancorp
CNOB
$1.63B
| $6.12M | 0.04% |
250,121
+1,671
| +0.7% | +$46.5K |
|
187
Ecopetrol
EC
$32.9B
| $6.04M | 0.04% |
556,392
-26,745
| -5% | -$425K |
|
188
Royal Caribbean
RCL
$78.7B
| $5.53M | 0.04% |
158,521
+32,148
| +25% | +$2M |
|
|
MPT
189
Medical Properties Trust
MPT
$2.89B
| $4.84M | 0.03% |
316,813
-20,682
| -6% | -$372K |
|
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $4.79M | 0.03% |
40,094
| – | – |
|
191
Vanguard Extended Market ETF
VXF
$30.3B
| $4.26M | 0.03% |
32,461
+20,179
| +164% | +$2.94M |
|
192
Bioventus
BVS
$799M
| $4.22M | 0.03% |
+619,409
| New | +$6.32M |
|
193
American Tower
AMT
$77.7B
| $3.79M | 0.03% |
14,847
-644
| -4% | -$162K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $3.71M | 0.02% |
36,525
+16,463
| +82% | +$1.84M |
|
195
OraSure Technologies
OSUR
$273M
| $3.66M | 0.02% |
1,349,465
-3,773,869
| -74% | -$18.8M |
|
196
BHP
BHP
$213B
| $3.46M | 0.02% |
61,543
-6,179
| -9% | -$384K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.09M | 0.02% |
77,103
+41,508
| +117% | +$1.74M |
|
198
Ambev
ABEV
$47.3B
| $2.88M | 0.02% |
1,147,147
-161,724
| -12% | -$461K |
|
199
Automatic Data Processing
ADP
$100B
| $2.67M | 0.02% |
12,709
-679
| -5% | -$149K |
|
200
ExxonMobil
XOM
$651B
| $2.11M | 0.01% |
24,591
-1,443
| -6% | -$130K |
|
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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.