We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
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
STM icon
251
STMicroelectronics
STM
$47.3B
$560K ﹤0.01%
11,177
+755
+7% +$33.8K
IBM icon
252
IBM
IBM
$209B
$556K ﹤0.01%
3,399
-23
-0.7% -$3.48K
NVDA icon
253
NVIDIA
NVDA
$4.72T
$553K ﹤0.01%
11,160
– –
KMB icon
254
Kimberly-Clark
KMB
$36.6B
$538K ﹤0.01%
4,428
-11
-0.2% -$1.33K
BA icon
255
Boeing
BA
$175B
$519K ﹤0.01%
1,990
– –
CMCSA icon
256
Comcast
CMCSA
$84B
$507K ﹤0.01%
11,553
– –
AFL icon
257
Aflac
AFL
$64.8B
$492K ﹤0.01%
5,962
-17
-0.3% -$1.37K
SAP icon
258
SAP
SAP
$209B
$476K ﹤0.01%
3,079
-82
-3% -$11.9K
LHX icon
259
L3Harris
LHX
$50.7B
$448K ﹤0.01%
2,125
– –
CB icon
260
Chubb
CB
$135B
$446K ﹤0.01%
1,974
+1
+0.1% +$219
NXPI icon
261
NXP Semiconductors
NXPI
$61.8B
$424K ﹤0.01%
1,847
-99
-5% -$19.9K
ING icon
262
ING
ING
$99.8B
$411K ﹤0.01%
27,375
+165
+0.6% +$2.27K
OXY icon
263
Occidental Petroleum
OXY
$55.6B
$399K ﹤0.01%
6,677
-25,176
-79% -$1.54M
META icon
264
Meta Platforms (Facebook)
META
$1.37T
$397K ﹤0.01%
1,123
– –
NPKI
265
NPK International
NPKI
$1.05B
$393K ﹤0.01%
59,259
– –
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.08T
$388K ﹤0.01%
2,780
– –
TGI
267
DELISTED
Triumph Group
TGI
$366K ﹤0.01%
22,076
+6,787
+44% +$68.8K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.08T
$352K ﹤0.01%
2,500
– –
DLTR icon
269
Dollar Tree
DLTR
$24.7B
$349K ﹤0.01%
2,454
– –
NSSC icon
270
Napco Security Technologies
NSSC
$1.3B
$329K ﹤0.01%
9,600
– –
TGT icon
271
Target
TGT
$65.6B
$316K ﹤0.01%
2,218
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K ﹤0.01%
859
– –
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.4B
$301K ﹤0.01%
+3,716
New +$269K
UFPT icon
274
UFP Technologies
UFPT
$1.97B
$292K ﹤0.01%
1,700
– –
TSLA icon
275
Tesla
TSLA
$1.22T
$275K ﹤0.01%
1,107
– –
9 10
11
12 13

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.