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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
+13.76%
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
$20B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
EverQuote
EVER
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$32.1B
| $1.88M | 0.01% |
298,655
-3,657
| -1% | -$18.5K |
|
227
ExxonMobil
XOM
$651B
| $1.87M | 0.01% |
18,725
-410
| -2% | -$43.1K |
|
228
InterContinental Hotels
IHG
$24B
| $1.86M | 0.01% |
20,397
-3,089
| -13% | -$244K |
|
229
VanEck Oil Services ETF
OIH
$2.01B
| $1.84M | 0.01% |
5,956
| – | – |
|
230
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.82M | 0.01% |
27,822
+2,282
| +9% | +$139K |
|
231
Infosys
INFY
$48.4B
| $1.82M | 0.01% |
99,117
-309
| -0.3% | -$5.38K |
|
232
HSBC
HSBC
$367B
| $1.81M | 0.01% |
44,560
-1,043
| -2% | -$40.4K |
|
233
Rogers Communications
RCI
$18.4B
| $1.63M | 0.01% |
34,805
-488
| -1% | -$20.3K |
|
234
Corning
GLW
$116B
| $1.62M | 0.01% |
53,211
-990
| -2% | -$28.3K |
|
235
Becton Dickinson
BDX
$45.6B
| $1.59M | 0.01% |
6,527
-5,563
| -46% | -$1.37M |
|
236
Duke Energy
DUK
$98.4B
| $1.55M | 0.01% |
16,010
-2,158
| -12% | -$196K |
|
237
Barclays
BCS
$93.4B
| $1.38M | 0.01% |
175,026
-4,080
| -2% | -$29.4K |
|
238
Apple
AAPL
$4.9T
| $1.38M | 0.01% |
7,143
| – | – |
|
239
Microsoft
MSFT
$3.35T
| $1.31M | 0.01% |
3,482
| – | – |
|
240
Bank of America
BAC
$433B
| $1.3M | 0.01% |
38,590
-723
| -2% | -$21.1K |
|
241
Advanced Micro Devices
AMD
$791B
| $1.27M | 0.01% |
8,607
| – | – |
|
242
S&T Bancorp
STBA
$1.88B
| $1.2M | 0.01% |
+35,855
| New | +$1.03M |
|
243
Elbit Systems
ESLT
$36.8B
| $1.08M | 0.01% |
5,042
| – | – |
|
244
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $970K | ﹤0.01% |
4,091
+503
| +14% | +$111K |
|
245
Southern Company
SO
$106B
| $964K | ﹤0.01% |
13,746
-333
| -2% | -$22.9K |
|
246
iShares MSCI EAFE ETF
EFA
$78.5B
| $956K | ﹤0.01% |
12,687
| – | – |
|
247
Philips
PHG
$25.8B
| $943K | ﹤0.01% |
45,167
-2,352
| -5% | -$42.8K |
|
248
Prudential
PUK
$38.5B
| $851K | ﹤0.01% |
37,914
-901
| -2% | -$19.7K |
|
249
RTX Corp
RTX
$289B
| $659K | ﹤0.01% |
7,829
+7
| +0.1% | +$554 |
|
250
Amazon
AMZN
$2.53T
| $599K | ﹤0.01% |
3,940
| – | – |
|
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EARNEST Partners's Q4 2023 Portfolio in Review
As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
- EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
- EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
- EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
- EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
- EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
- EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.