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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
RELX icon
201
RELX
RELX
$66.8B
$2.19M 0.01%
70,524
-408
-0.6% -$12.4K
XOM icon
202
ExxonMobil
XOM
$650B
$2.15M 0.01%
26,034
+9,182
+54% +$714K
BAC icon
203
Bank of America
BAC
$429B
$2.13M 0.01%
51,776
+13,470
+35% +$608K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30B
$2.04M 0.01%
12,282
-19,115
-61% -$3.15M
SONY icon
205
Sony
SONY
$137B
$2.01M 0.01%
97,745
+3,390
+4% +$73.7K
HMC icon
206
Honda
HMC
$39.8B
$1.97M 0.01%
69,689
+1,574
+2% +$46.2K
ERIC icon
207
Ericsson
ERIC
$32.1B
$1.88M 0.01%
205,106
-589
-0.3% -$6.14K
IHG icon
208
InterContinental Hotels
IHG
$23.8B
$1.88M 0.01%
27,245
-328
-1% -$22.2K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$20.1B
$1.85M 0.01%
26,018
+8,282
+47% +$601K
RCI icon
210
Rogers Communications
RCI
$18.8B
$1.84M 0.01%
32,406
-81
-0.2% -$4.19K
OIH icon
211
VanEck Oil Services ETF
OIH
$1.97B
$1.68M 0.01%
5,956
– –
SNN icon
212
Smith & Nephew
SNN
$13.7B
$1.67M 0.01%
52,431
-133
-0.3% -$4.46K
UL icon
213
Unilever
UL
$142B
$1.66M 0.01%
32,368
-140
-0.4% -$7.79K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.61M 0.01%
35,595
+3,163
+10% +$149K
GLW icon
215
Corning
GLW
$107B
$1.58M 0.01%
42,730
+12,141
+40% +$474K
INTC icon
216
Intel
INTC
$413B
$1.48M 0.01%
29,765
+6,711
+29% +$333K
SO icon
217
Southern Company
SO
$108B
$1.4M 0.01%
19,331
+6,430
+50% +$435K
HSBC icon
218
HSBC
HSBC
$352B
$1.34M 0.01%
39,295
-170
-0.4% -$5.86K
INFY icon
219
Infosys
INFY
$51B
$1.3M 0.01%
52,252
-5,116
-9% -$121K
AAPL icon
220
Apple
AAPL
$4.97T
$1.25M 0.01%
7,143
– –
BCS icon
221
Barclays
BCS
$87.8B
$1.22M 0.01%
154,370
-664
-0.4% -$6.77K
MSFT icon
222
Microsoft
MSFT
$2.9T
$1.07M 0.01%
3,482
– –
ESLT icon
223
Elbit Systems
ESLT
$36B
$1.02M 0.01%
4,662
– –
PUK icon
224
Prudential
PUK
$36.4B
$989K 0.01%
33,450
-143
-0.4% -$4.57K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$934K 0.01%
12,687
– –
7 8
9
10 11

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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.