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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 | |
|---|---|---|---|---|---|---|
226
Elbit Systems
ESLT
$36.8B
| $879K | 0.01% |
4,619
-43
| -0.9% | -$9.29K |
|
227
iShares Russell 2000 ETF
IWM
$80.2B
| $879K | 0.01% |
5,327
+81
| +2% | +$14.8K |
|
228
Microsoft
MSFT
$3.35T
| $811K | 0.01% |
3,482
| – | – |
|
|
SWCH
229
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $737K | 0.01% |
21,881
-5,463
| -20% | -$185K |
|
230
Intel
INTC
$460B
| $733K | ﹤0.01% |
28,461
+258
| +0.9% | +$8.8K |
|
231
iShares MSCI EAFE ETF
EFA
$78.5B
| $711K | ﹤0.01% |
12,687
| – | – |
|
232
Prudential
PUK
$38.5B
| $666K | ﹤0.01% |
33,452
-409
| -1% | -$9.37K |
|
233
Advanced Micro Devices
AMD
$791B
| $620K | ﹤0.01% |
9,779
-75
| -0.8% | -$6.39K |
|
234
Philips
PHG
$25.8B
| $607K | ﹤0.01% |
46,030
+8,427
| +22% | +$137K |
|
235
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $597K | ﹤0.01% |
3,329
+1,864
| +127% | +$372K |
|
236
Occidental Petroleum
OXY
$55.6B
| $459K | ﹤0.01% |
7,467
-396
| -5% | -$25.3K |
|
237
Amazon
AMZN
$2.53T
| $445K | ﹤0.01% |
3,940
+3,704
| +1,569% | +$468K |
|
238
L3Harris
LHX
$50.7B
| $442K | ﹤0.01% |
2,125
| – | – |
|
239
Kimberly-Clark
KMB
$36.6B
| $407K | ﹤0.01% |
3,619
-18
| -0.5% | -$2.34K |
|
240
RTX Corp
RTX
$289B
| $403K | ﹤0.01% |
4,923
-98
| -2% | -$8.87K |
|
241
SAP
SAP
$209B
| $382K | ﹤0.01% |
4,706
+357
| +8% | +$31.5K |
|
242
Dollar Tree
DLTR
$24.7B
| $373K | ﹤0.01% |
2,741
-139
| -5% | -$21.6K |
|
243
Chubb
CB
$135B
| $370K | ﹤0.01% |
2,033
-47
| -2% | -$8.93K |
|
244
IBM
IBM
$209B
| $358K | ﹤0.01% |
3,016
-46
| -2% | -$6.04K |
|
245
STMicroelectronics
STM
$47.3B
| $349K | ﹤0.01% |
11,290
+1,085
| +11% | +$38.1K |
|
246
Aflac
AFL
$64.8B
| $341K | ﹤0.01% |
6,073
-109
| -2% | -$6.42K |
|
247
Comcast
CMCSA
$84B
| $341K | ﹤0.01% |
11,636
-183
| -2% | -$6.84K |
|
248
Target
TGT
$65.6B
| $329K | ﹤0.01% |
2,218
| – | – |
|
249
Tesla
TSLA
$1.22T
| $294K | ﹤0.01% |
1,107
| – | – |
|
|
TGI
250
DELISTED
Triumph Group
TGI
| $291K | ﹤0.01% |
33,899
| – | – |
|
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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.