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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.1B
| $2.06M | 0.01% |
8,373
-656
| -7% | -$167K |
|
202
Duke Energy
DUK
$102B
| $2.06M | 0.01% |
19,186
-714
| -4% | -$78.5K |
|
203
PPG Industries
PPG
$25.9B
| $1.94M | 0.01% |
16,929
-766
| -4% | -$95.7K |
|
204
RELX
RELX
$60.1B
| $1.92M | 0.01% |
71,122
+598
| +0.8% | +$17.2K |
|
205
Ericsson
ERIC
$30.7B
| $1.77M | 0.01% |
239,849
+34,743
| +17% | +$284K |
|
206
Honda
HMC
$36.5B
| $1.72M | 0.01% |
71,332
+1,643
| +2% | +$42K |
|
207
Shell
SHEL
$245B
| $1.71M | 0.01% |
+32,696
| New | +$1.84M |
|
208
Unilever
UL
$131B
| $1.69M | 0.01% |
32,755
+387
| +1% | +$19.7K |
|
209
Smith & Nephew
SNN
$12.9B
| $1.64M | 0.01% |
58,648
+6,217
| +12% | +$193K |
|
210
Sony
SONY
$123B
| $1.63M | 0.01% |
99,610
+1,865
| +2% | +$33K |
|
211
Rogers Communications
RCI
$17.7B
| $1.56M | 0.01% |
32,656
+250
| +0.8% | +$13.1K |
|
212
InterContinental Hotels
IHG
$23B
| $1.53M | 0.01% |
28,285
+1,040
| +4% | +$64.1K |
|
213
Bank of America
BAC
$435B
| $1.53M | 0.01% |
49,063
-2,713
| -5% | -$97.7K |
|
214
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.45M | 0.01% |
24,904
-1,114
| -4% | -$72.9K |
|
215
VanEck Oil Services ETF
OIH
$2.1B
| $1.39M | 0.01% |
5,956
| – | – |
|
216
Corning
GLW
$126B
| $1.35M | 0.01% |
42,765
+35
| +0.1% | +$1.21K |
|
217
Southern Company
SO
$110B
| $1.32M | 0.01% |
18,552
-779
| -4% | -$57.2K |
|
218
HSBC
HSBC
$355B
| $1.3M | 0.01% |
39,821
+526
| +1% | +$17.1K |
|
219
Barclays
BCS
$94.1B
| $1.19M | 0.01% |
156,420
+2,050
| +1% | +$16.1K |
|
220
Infosys
INFY
$45B
| $1.09M | 0.01% |
58,986
+6,734
| +13% | +$134K |
|
221
Elbit Systems
ESLT
$38.4B
| $1.06M | 0.01% |
4,662
| – | – |
|
222
Intel
INTC
$466B
| $1.05M | 0.01% |
28,203
-1,562
| -5% | -$67.6K |
|
223
Apple
AAPL
$4.89T
| $977K | 0.01% |
7,143
| – | – |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $976K | 0.01% |
5,596
-1,462,121
| -100% | -$259M |
|
|
SWCH
225
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $916K | 0.01% |
27,344
-4,022,135
| -99% | -$130M |
|
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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.