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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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$61.8B
| $280K | ﹤0.01% |
1,897
-41
| -2% | -$6.87K |
|
252
Napco Security Technologies
NSSC
$1.3B
| $279K | ﹤0.01% |
9,600
| – | – |
|
253
Diageo
DEO
$49.5B
| $277K | ﹤0.01% |
1,634
-9
| -0.5% | -$1.61K |
|
254
Alphabet (Google) Class A
GOOGL
$4.08T
| $266K | ﹤0.01% |
2,780
| – | – |
|
255
ING
ING
$99.8B
| $262K | ﹤0.01% |
30,823
-1,993
| -6% | -$18.5K |
|
256
Boeing
BA
$175B
| $241K | ﹤0.01% |
1,990
| – | – |
|
|
257
Alphabet (Google) Class C
GOOG
$4.08T
| $240K | ﹤0.01% |
2,500
| – | – |
|
258
Berkshire Hathaway Class B
BRK.B
$1.1T
| $229K | ﹤0.01% |
859
| – | – |
|
259
Kroger
KR
$35.4B
| $224K | ﹤0.01% |
5,115
-256
| -5% | -$12.2K |
|
|
NPKI
260
NPK International
NPKI
$1.05B
| $212K | ﹤0.01% |
84,280
+23,131
| +38% | +$68.1K |
|
|
ABB
261
DELISTED
ABB Ltd
ABB
| $209K | ﹤0.01% |
8,129
-1,752
| -18% | -$49.2K |
|
262
Johnson & Johnson
JNJ
$617B
| $203K | ﹤0.01% |
1,242
| – | – |
|
263
Exelon
EXC
$46.6B
| $190K | ﹤0.01% |
5,068
+337
| +7% | +$14.9K |
|
264
Travelers Companies
TRV
$78.4B
| $188K | ﹤0.01% |
1,227
+28
| +2% | +$4.55K |
|
265
EOG Resources
EOG
$77.5B
| $174K | ﹤0.01% |
1,556
+15
| +1% | +$1.68K |
|
266
iShares MSCI China ETF
MCHI
$6.28B
| $160K | ﹤0.01% |
3,754
| – | – |
|
267
MGP Ingredients
MGPI
$380M
| $159K | ﹤0.01% |
1,500
| – | – |
|
268
Meta Platforms (Facebook)
META
$1.37T
| $152K | ﹤0.01% |
1,123
| – | – |
|
269
Allient
ALNT
$1.47B
| $150K | ﹤0.01% |
5,250
| – | – |
|
270
UFP Technologies
UFPT
$1.97B
| $146K | ﹤0.01% |
1,700
| – | – |
|
271
Visa
V
$673B
| $139K | ﹤0.01% |
783
| – | – |
|
272
NVIDIA
NVDA
$4.72T
| $135K | ﹤0.01% |
11,160
| – | – |
|
273
Home Depot
HD
$332B
| $134K | ﹤0.01% |
487
| – | – |
|
|
TA
274
DELISTED
TravelCenters of America LLC
TA
| $132K | ﹤0.01% |
2,439
| – | – |
|
275
Eli Lilly
LLY
$1.03T
| $129K | ﹤0.01% |
398
| – | – |
|
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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.