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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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$12.4B
| $928K | 0.01% |
15,405
+15,363
| +36,579% | +$945K |
|
252
Southern Company
SO
$106B
| $911K | 0.01% |
14,079
-6,142
| -30% | -$426K |
|
253
Advanced Micro Devices
AMD
$791B
| $885K | 0.01% |
8,607
-44
| -0.5% | -$4.78K |
|
254
iShares MSCI EAFE ETF
EFA
$78.5B
| $874K | 0.01% |
12,687
| – | – |
|
255
Prudential
PUK
$38.5B
| $851K | ﹤0.01% |
38,815
+156
| +0.4% | +$3.95K |
|
256
Philips
PHG
$25.8B
| $848K | ﹤0.01% |
47,519
-5,796
| -11% | -$111K |
|
257
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $762K | ﹤0.01% |
3,588
-2,026
| -36% | -$448K |
|
258
PVH
PVH
$4.01B
| $697K | ﹤0.01% |
9,115
+9,080
| +25,943% | +$751K |
|
259
Fidelity National Financial
FNF
$14B
| $679K | ﹤0.01% |
16,452
+16,319
| +12,270% | +$653K |
|
260
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $565K | ﹤0.01% |
+20,859
| New | +$607K |
|
261
RTX Corp
RTX
$289B
| $563K | ﹤0.01% |
7,822
+2,569
| +49% | +$220K |
|
262
Kimberly-Clark
KMB
$36.6B
| $536K | ﹤0.01% |
4,439
-77
| -2% | -$9.95K |
|
263
Comcast
CMCSA
$84B
| $512K | ﹤0.01% |
11,553
-241
| -2% | -$10.8K |
|
264
Amazon
AMZN
$2.53T
| $501K | ﹤0.01% |
3,940
| – | – |
|
265
NVIDIA
NVDA
$4.72T
| $485K | ﹤0.01% |
11,160
| – | – |
|
266
IBM
IBM
$209B
| $480K | ﹤0.01% |
3,422
-60
| -2% | -$8.54K |
|
267
Aflac
AFL
$64.8B
| $459K | ﹤0.01% |
5,979
-103
| -2% | -$7.65K |
|
268
STMicroelectronics
STM
$47.3B
| $450K | ﹤0.01% |
10,422
-251
| -2% | -$12K |
|
269
Chubb
CB
$135B
| $411K | ﹤0.01% |
1,973
-41
| -2% | -$8.29K |
|
|
NPKI
270
NPK International
NPKI
$1.05B
| $409K | ﹤0.01% |
59,259
-25,021
| -30% | -$143K |
|
271
SAP
SAP
$209B
| $409K | ﹤0.01% |
3,161
| – | – |
|
272
NXP Semiconductors
NXPI
$61.8B
| $389K | ﹤0.01% |
1,946
-15
| -0.8% | -$3.1K |
|
273
Boeing
BA
$175B
| $381K | ﹤0.01% |
1,990
| – | – |
|
274
L3Harris
LHX
$50.7B
| $370K | ﹤0.01% |
2,125
| – | – |
|
275
Mohawk Industries
MHK
$7.29B
| $366K | ﹤0.01% |
+4,265
| New | +$430K |
|
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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.