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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
-1.17%
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
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc. Common Shares
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.9T
$1.75M 0.01%
6,984
-32
-0.5% -$7.54K
OIH icon
227
VanEck Oil Services ETF
OIH
$2.01B
$1.62M 0.01%
5,956
– –
DUK icon
228
Duke Energy
DUK
$98.4B
$1.6M 0.01%
14,838
-354
-2% -$40.1K
BAC icon
229
Bank of America
BAC
$433B
$1.55M 0.01%
35,291
-934
-3% -$41.1K
NVDA icon
230
NVIDIA
NVDA
$4.72T
$1.51M 0.01%
11,253
-271
-2% -$37.4K
MSFT icon
231
Microsoft
MSFT
$3.35T
$1.5M 0.01%
3,569
– –
IHG icon
232
InterContinental Hotels
IHG
$24B
$1.47M 0.01%
11,734
-799
-6% -$95.7K
SO icon
233
Southern Company
SO
$106B
$1.46M 0.01%
17,762
-358
-2% -$31.4K
CNI icon
234
Canadian National Railway
CNI
$76.9B
$1.42M 0.01%
13,959
-232
-2% -$25.4K
VREX icon
235
Varex Imaging
VREX
$467M
$1.36M 0.01%
+93,543
New +$1.31M
BDX icon
236
Becton Dickinson
BDX
$45.6B
$1.36M 0.01%
6,003
-137
-2% -$31.6K
ABEV icon
237
Ambev
ABEV
$48.2B
$1.36M 0.01%
734,030
-140,868
-16% -$312K
HMC icon
238
Honda
HMC
$39.9B
$1.17M 0.01%
40,985
-472
-1% -$13.3K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$22.5B
$1.17M 0.01%
22,985
-3,501
-13% -$204K
PPG icon
240
PPG Industries
PPG
$25B
$1.16M 0.01%
9,673
-268
-3% -$33.5K
AMD icon
241
Advanced Micro Devices
AMD
$791B
$1.02M ﹤0.01%
8,470
– –
AMZN icon
242
Amazon
AMZN
$2.53T
$1.02M ﹤0.01%
4,646
-34
-0.7% -$6.96K
RCI icon
243
Rogers Communications
RCI
$18.4B
$1.01M ﹤0.01%
32,997
-225
-0.7% -$8.04K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78.5B
$959K ﹤0.01%
12,687
– –
MGA icon
245
Magna International
MGA
$19B
$902K ﹤0.01%
21,588
-886
-4% -$38K
INTC icon
246
Intel
INTC
$460B
$853K ﹤0.01%
42,558
-1,193
-3% -$26.9K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$853K ﹤0.01%
+3,548
New +$873K
PHG icon
248
Philips
PHG
$25.8B
$783K ﹤0.01%
33,430
– –
RTX icon
249
RTX Corp
RTX
$289B
$773K ﹤0.01%
6,683
-274
-4% -$33.1K
IBM icon
250
IBM
IBM
$209B
$669K ﹤0.01%
3,042
-84
-3% -$18.7K
8 9
10
11 12

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EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.