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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
-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
(-2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$162M |
| 2 |
Centene
CNC
|
+$64.9M |
| 3 |
Huntington Ingalls Industries
HII
|
+$44.2M |
| 4 |
FormFactor
FORM
|
+$25.5M |
| 5 |
SBA Communications
SBAC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$170M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$83.2M |
| 3 |
Houlihan Lokey
HLI
|
+$46.4M |
| 4 |
PENN Entertainment
PENN
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$19.5B
| $646K | ﹤0.01% |
+1,932
| New | +$650K |
|
252
Tesla
TSLA
$1.22T
| $628K | ﹤0.01% |
1,556
-11
| -0.7% | -$3.54K |
|
253
Meta Platforms (Facebook)
META
$1.37T
| $614K | ﹤0.01% |
1,048
| – | – |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $607K | ﹤0.01% |
+4,856
| New | +$620K |
|
255
SAP
SAP
$209B
| $604K | ﹤0.01% |
2,452
-277
| -10% | -$65.9K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $596K | ﹤0.01% |
+9,562
| New | +$613K |
|
|
NPKI
257
NPK International
NPKI
$1.05B
| $580K | ﹤0.01% |
75,598
+13,185
| +21% | +$96.9K |
|
258
Prudential
PUK
$38.5B
| $556K | ﹤0.01% |
34,898
-403
| -1% | -$6.75K |
|
259
Alphabet (Google) Class A
GOOGL
$4.08T
| $532K | ﹤0.01% |
2,812
| – | – |
|
260
Kimberly-Clark
KMB
$36.6B
| $518K | ﹤0.01% |
3,953
-101
| -2% | -$13.8K |
|
261
Aflac
AFL
$64.8B
| $517K | ﹤0.01% |
5,000
-190
| -4% | -$20.7K |
|
262
L3Harris
LHX
$50.7B
| $454K | ﹤0.01% |
2,157
| – | – |
|
|
263
Alphabet (Google) Class C
GOOG
$4.08T
| $449K | ﹤0.01% |
2,357
| – | – |
|
264
ING
ING
$99.8B
| $446K | ﹤0.01% |
28,461
+4,706
| +20% | +$76.5K |
|
265
Broadcom
AVGO
$1.85T
| $438K | ﹤0.01% |
1,888
| – | – |
|
266
Constellation Energy
CEG
$94.1B
| $435K | ﹤0.01% |
1,944
-57
| -3% | -$14.2K |
|
267
Chubb
CB
$135B
| $429K | ﹤0.01% |
1,553
-62
| -4% | -$17.6K |
|
268
UFP Technologies
UFPT
$1.97B
| $416K | ﹤0.01% |
1,700
| – | – |
|
269
Berkshire Hathaway Class B
BRK.B
$1.1T
| $403K | ﹤0.01% |
889
| – | – |
|
270
Boeing
BA
$175B
| $379K | ﹤0.01% |
2,140
| – | – |
|
271
STMicroelectronics
STM
$47.3B
| $371K | ﹤0.01% |
14,844
-1,107
| -7% | -$29.4K |
|
272
Napco Security Technologies
NSSC
$1.3B
| $341K | ﹤0.01% |
9,600
| – | – |
|
273
Eli Lilly
LLY
$1.03T
| $337K | ﹤0.01% |
437
| – | – |
|
274
Comcast
CMCSA
$84B
| $336K | ﹤0.01% |
8,957
-273
| -3% | -$11.3K |
|
275
NXP Semiconductors
NXPI
$61.8B
| $325K | ﹤0.01% |
1,563
+9
| +0.6% | +$2.05K |
|
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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.