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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
-3.34%
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
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25B
| $1.96M | 0.01% |
15,123
-3,165
| -17% | -$444K |
|
227
ASML
ASML
$634B
| $1.93M | 0.01% |
+3,271
| New | +$2.17M |
|
228
Jacobs Solutions
J
$15.7B
| $1.9M | 0.01% |
16,794
+16,712
| +20,380% | +$1.8M |
|
229
HSBC
HSBC
$367B
| $1.8M | 0.01% |
45,603
+175
| +0.4% | +$6.9K |
|
230
InterContinental Hotels
IHG
$24B
| $1.76M | 0.01% |
23,486
-2,873
| -11% | -$215K |
|
231
Intel
INTC
$460B
| $1.72M | 0.01% |
48,470
+12,470
| +35% | +$434K |
|
232
Infosys
INFY
$48.4B
| $1.7M | 0.01% |
99,426
-5,235
| -5% | -$89.3K |
|
233
Corning
GLW
$116B
| $1.65M | 0.01% |
54,201
+8,018
| +17% | +$262K |
|
234
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.62M | 0.01% |
23,371
+8,082
| +53% | +$590K |
|
235
Duke Energy
DUK
$98.4B
| $1.6M | 0.01% |
18,168
-3,039
| -14% | -$279K |
|
236
Ross Stores
ROST
$81B
| $1.58M | 0.01% |
13,958
+13,802
| +8,847% | +$1.58M |
|
237
Genpact
G
$5.99B
| $1.54M | 0.01% |
42,557
+42,524
| +128,861% | +$1.58M |
|
238
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.51M | 0.01% |
25,540
+679
| +3% | +$43.1K |
|
239
Ericsson
ERIC
$32.1B
| $1.47M | 0.01% |
302,312
+607
| +0.2% | +$3.09K |
|
240
Equinix
EQIX
$103B
| $1.46M | 0.01% |
2,014
+1,976
| +5,200% | +$1.53M |
|
241
Barclays
BCS
$93.4B
| $1.4M | 0.01% |
179,106
+679
| +0.4% | +$5.27K |
|
242
Rogers Communications
RCI
$18.4B
| $1.35M | 0.01% |
35,293
+75
| +0.2% | +$3.15K |
|
243
Mid-America Apartment Communities
MAA
$15.5B
| $1.25M | 0.01% |
+9,707
| New | +$1.4M |
|
244
Wabtec
WAB
$49.4B
| $1.25M | 0.01% |
11,720
+11,638
| +14,193% | +$1.3M |
|
245
Apple
AAPL
$4.9T
| $1.22M | 0.01% |
7,143
| – | – |
|
246
Virtu Financial
VIRT
$5.15B
| $1.15M | 0.01% |
+66,510
| New | +$1.21M |
|
247
Microsoft
MSFT
$3.35T
| $1.1M | 0.01% |
3,482
| – | – |
|
248
Euronet Worldwide
EEFT
$2.92B
| $1.08M | 0.01% |
13,584
+13,573
| +123,391% | +$1.26M |
|
249
Bank of America
BAC
$433B
| $1.08M | 0.01% |
39,313
-12,841
| -25% | -$380K |
|
250
Roper Technologies
ROP
$38.5B
| $1.02M | 0.01% |
2,110
+2,053
| +3,602% | +$1.01M |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.