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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$393K ﹤0.01%
3,899
+2,886
+285% +$288K
BA icon
252
Boeing
BA
$175B
$379K ﹤0.01%
1,990
– –
ING icon
253
ING
ING
$99.8B
$375K ﹤0.01%
30,823
– –
NPKI
254
NPK International
NPKI
$1.05B
$350K ﹤0.01%
84,280
– –
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$347K ﹤0.01%
2,454
-287
-10% -$42.7K
ABB
256
DELISTED
ABB Ltd
ABB
$331K ﹤0.01%
10,870
+2,741
+34% +$79.8K
AMZN icon
257
Amazon
AMZN
$2.53T
$331K ﹤0.01%
3,940
– –
TGT icon
258
Target
TGT
$65.6B
$331K ﹤0.01%
2,218
– –
TGI
259
DELISTED
Triumph Group
TGI
$308K ﹤0.01%
29,240
-4,659
-14% -$48.1K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$300K ﹤0.01%
+1,635
New +$303K
NXPI icon
261
NXP Semiconductors
NXPI
$61.8B
$300K ﹤0.01%
1,897
– –
DEO icon
262
Diageo
DEO
$49.5B
$290K ﹤0.01%
1,630
-4
-0.2% -$702
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K ﹤0.01%
+5,496
New +$280K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K ﹤0.01%
859
– –
TRV icon
265
Travelers Companies
TRV
$78.4B
$265K ﹤0.01%
1,413
+186
+15% +$33.5K
NSSC icon
266
Napco Security Technologies
NSSC
$1.3B
$264K ﹤0.01%
9,600
– –
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.08T
$245K ﹤0.01%
2,780
– –
EOG icon
268
EOG Resources
EOG
$77.5B
$232K ﹤0.01%
1,792
+236
+15% +$31.4K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.08T
$222K ﹤0.01%
2,500
– –
JNJ icon
270
Johnson & Johnson
JNJ
$617B
$219K ﹤0.01%
1,242
– –
KR icon
271
Kroger
KR
$35.4B
$204K ﹤0.01%
4,580
-535
-10% -$24.6K
UFPT icon
272
UFP Technologies
UFPT
$1.97B
$200K ﹤0.01%
1,700
– –
ALNT icon
273
Allient
ALNT
$1.47B
$183K ﹤0.01%
5,250
– –
CEG icon
274
Constellation Energy
CEG
$94.1B
$181K ﹤0.01%
2,095
+1,399
+201% +$126K
MCHI icon
275
iShares MSCI China ETF
MCHI
$6.28B
$178K ﹤0.01%
3,754
– –
9 10
11
12 13

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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.