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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$32.7B
| $2.24M | 0.01% |
205,695
+8,574
| +4% | +$93.7K |
|
202
Unilever
UL
$144B
| $1.97M | 0.01% |
32,508
| – | – |
|
203
Honda
HMC
$39.3B
| $1.94M | 0.01% |
68,115
-364
| -0.5% | -$10.6K |
|
204
Smith & Nephew
SNN
$13.7B
| $1.82M | 0.01% |
52,564
| – | – |
|
205
InterContinental Hotels
IHG
$23.9B
| $1.8M | 0.01% |
27,573
| – | – |
|
206
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.77M | 0.01% |
21,373
+19,546
| +1,070% | +$1.6M |
|
207
Bank of America
BAC
$439B
| $1.7M | 0.01% |
38,306
-1,901
| -5% | -$86.6K |
|
208
Duke Energy
DUK
$101B
| $1.65M | 0.01% |
15,704
+1,398
| +10% | +$142K |
|
209
Barclays
BCS
$91B
| $1.6M | 0.01% |
155,034
| – | – |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.58M | 0.01% |
32,432
-56,031
| -63% | -$2.82M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.01% |
36,304
+36
| +0.1% | +$1.63K |
|
212
Becton Dickinson
BDX
$45.8B
| $1.57M | 0.01% |
6,408
-281
| -4% | -$67.3K |
|
213
Rogers Communications
RCI
$18.8B
| $1.55M | 0.01% |
32,487
| – | – |
|
214
Infosys
INFY
$50B
| $1.45M | 0.01% |
57,368
| – | – |
|
215
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.38M | 0.01% |
17,736
| – | – |
|
216
Vanguard Total Stock Market ETF
VTI
$656B
| $1.38M | 0.01% |
5,696
+5,352
| +1,556% | +$1.26M |
|
217
Apple
AAPL
$4.99T
| $1.27M | 0.01% |
7,143
-386
| -5% | -$61K |
|
218
HSBC
HSBC
$356B
| $1.19M | 0.01% |
39,465
| – | – |
|
219
Intel
INTC
$435B
| $1.19M | 0.01% |
23,054
-1,109
| -5% | -$56.7K |
|
220
Microsoft
MSFT
$2.92T
| $1.17M | 0.01% |
3,482
| – | – |
|
221
Prudential
PUK
$36.1B
| $1.16M | 0.01% |
33,593
| – | – |
|
222
Corning
GLW
$108B
| $1.14M | 0.01% |
30,589
-1,446
| -5% | -$54.1K |
|
223
VanEck Oil Services ETF
OIH
$1.99B
| $1.1M | 0.01% |
5,956
| – | – |
|
224
ExxonMobil
XOM
$634B
| $1.03M | 0.01% |
16,852
-598
| -3% | -$37.4K |
|
225
iShares MSCI EAFE ETF
EFA
$76.8B
| $998K | 0.01% |
12,687
| – | – |
|
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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.