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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
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$18.4B
$1.65M 0.01%
35,309
+2,937
+9% +$125K
GLW icon
227
Corning
GLW
$116B
$1.58M 0.01%
49,432
+5,986
+14% +$194K
SO icon
228
Southern Company
SO
$106B
$1.56M 0.01%
21,888
+2,901
+15% +$194K
HSBC icon
229
HSBC
HSBC
$367B
$1.42M 0.01%
45,605
+6,173
+16% +$175K
BCS icon
230
Barclays
BCS
$93.4B
$1.4M 0.01%
179,134
+24,102
+16% +$176K
ERIC icon
231
Ericsson
ERIC
$32.1B
$1.37M 0.01%
235,231
+21,523
+10% +$129K
EWY icon
232
iShares MSCI South Korea ETF
EWY
$22.5B
$1.33M 0.01%
23,631
– –
INFY icon
233
Infosys
INFY
$48.4B
$1.29M 0.01%
71,393
+12,754
+22% +$237K
PHG icon
234
Philips
PHG
$25.8B
$1.07M 0.01%
83,691
+37,661
+82% +$454K
PUK icon
235
Prudential
PUK
$38.5B
$1.07M 0.01%
38,801
+5,349
+16% +$122K
AAPL icon
236
Apple
AAPL
$4.9T
$928K 0.01%
7,143
– –
INTC icon
237
Intel
INTC
$460B
$904K 0.01%
34,217
+5,756
+20% +$160K
MSFT icon
238
Microsoft
MSFT
$3.35T
$835K 0.01%
3,482
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78.5B
$833K 0.01%
12,687
– –
AMD icon
240
Advanced Micro Devices
AMD
$791B
$584K ﹤0.01%
9,015
-764
-8% -$50.4K
KMB icon
241
Kimberly-Clark
KMB
$36.6B
$560K ﹤0.01%
4,126
+507
+14% +$64.4K
RTX icon
242
RTX Corp
RTX
$289B
$534K ﹤0.01%
5,291
+368
+7% +$34.6K
IBM icon
243
IBM
IBM
$209B
$494K ﹤0.01%
3,505
+489
+16% +$67.5K
SAP icon
244
SAP
SAP
$209B
$486K ﹤0.01%
4,706
– –
CB icon
245
Chubb
CB
$135B
$445K ﹤0.01%
2,018
-15
-0.7% -$3.12K
LHX icon
246
L3Harris
LHX
$50.7B
$442K ﹤0.01%
2,125
– –
AFL icon
247
Aflac
AFL
$64.8B
$442K ﹤0.01%
6,139
+66
+1% +$4.42K
OXY icon
248
Occidental Petroleum
OXY
$55.6B
$421K ﹤0.01%
6,677
-790
-11% -$53.8K
CMCSA icon
249
Comcast
CMCSA
$84B
$416K ﹤0.01%
11,887
+251
+2% +$8.3K
STM icon
250
STMicroelectronics
STM
$47.3B
$402K ﹤0.01%
11,290
– –
8 9
10
11 12

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EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.