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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
-2.58%
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
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$98.2M |
| 2 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$634B
| $2.19M | 0.01% |
25,110
+519
| +2% | +$47.4K |
|
202
Becton Dickinson
BDX
$45.8B
| $1.89M | 0.01% |
8,500
+127
| +2% | +$31.6K |
|
203
PPG Industries
PPG
$26.5B
| $1.88M | 0.01% |
17,011
+82
| +0.5% | +$10.1K |
|
204
MediaAlpha
MAX
$746M
| $1.84M | 0.01% |
+209,834
| New | +$2.04M |
|
205
Duke Energy
DUK
$101B
| $1.79M | 0.01% |
19,269
+83
| +0.4% | +$8.91K |
|
206
RELX
RELX
$66B
| $1.71M | 0.01% |
70,232
-890
| -1% | -$24.2K |
|
207
Unilever
UL
$144B
| $1.6M | 0.01% |
32,487
-268
| -0.8% | -$14K |
|
208
Shell
SHEL
$238B
| $1.6M | 0.01% |
32,095
-601
| -2% | -$31K |
|
209
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.59M | 0.01% |
25,581
+16,282
| +175% | +$1.12M |
|
210
Honda
HMC
$39.3B
| $1.54M | 0.01% |
71,279
-53
| -0.1% | -$1.34K |
|
211
Bank of America
BAC
$439B
| $1.5M | 0.01% |
49,662
+599
| +1% | +$20K |
|
212
Smith & Nephew
SNN
$13.7B
| $1.42M | 0.01% |
61,346
+2,698
| +5% | +$69.2K |
|
213
InterContinental Hotels
IHG
$23.9B
| $1.4M | 0.01% |
28,802
+517
| +2% | +$29.2K |
|
214
Southern Company
SO
$109B
| $1.29M | 0.01% |
18,987
+435
| +2% | +$33K |
|
215
Sony
SONY
$133B
| $1.27M | 0.01% |
99,170
-440
| -0.4% | -$7.05K |
|
216
Corning
GLW
$108B
| $1.26M | 0.01% |
43,446
+681
| +2% | +$23.1K |
|
217
VanEck Oil Services ETF
OIH
$1.99B
| $1.26M | 0.01% |
5,956
| – | – |
|
218
Rogers Communications
RCI
$18.8B
| $1.25M | 0.01% |
32,372
-284
| -0.9% | -$12.6K |
|
219
Ericsson
ERIC
$32.7B
| $1.23M | 0.01% |
213,708
-26,141
| -11% | -$187K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.14M | 0.01% |
11,812
-24,713
| -68% | -$2.64M |
|
221
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.12M | 0.01% |
23,631
-1,273
| -5% | -$72.6K |
|
222
HSBC
HSBC
$356B
| $1.03M | 0.01% |
39,432
-389
| -1% | -$12.1K |
|
223
Infosys
INFY
$50B
| $995K | 0.01% |
58,639
-347
| -0.6% | -$6.48K |
|
224
Barclays
BCS
$91B
| $992K | 0.01% |
155,032
-1,388
| -0.9% | -$10.7K |
|
225
Apple
AAPL
$4.99T
| $987K | 0.01% |
7,143
| – | – |
|
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EARNEST Partners's Q3 2022 Portfolio in Review
As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.
- EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
- EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
- EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
- EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
- EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
- EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.