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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
-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
Cap. Flow
+$602M
Cap. Flow %
4.04%
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
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
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
CVX icon
276
Chevron
CVX
$383B
$126K ﹤0.01%
874
– –
PG icon
277
Procter & Gamble
PG
$335B
$124K ﹤0.01%
980
– –
AX icon
278
Axos Financial
AX
$5.6B
$123K ﹤0.01%
3,600
– –
VNM icon
279
VanEck Vietnam ETF
VNM
$502M
$119K ﹤0.01%
8,922
– –
MA icon
280
Mastercard
MA
$510B
$117K ﹤0.01%
413
– –
PFE icon
281
Pfizer
PFE
$142B
$116K ﹤0.01%
2,641
– –
ABBV icon
282
AbbVie
ABBV
$455B
$114K ﹤0.01%
847
– –
INDA icon
283
iShares MSCI India ETF
INDA
$6.88B
$109K ﹤0.01%
2,679
– –
ZYXI
284
DELISTED
Zynex
ZYXI
$108K ﹤0.01%
11,874
– –
MRK icon
285
Merck
MRK
$321B
$102K ﹤0.01%
1,183
– –
KO icon
286
Coca-Cola
KO
$381B
$100K ﹤0.01%
1,777
– –
COST icon
287
Costco
COST
$423B
$95K ﹤0.01%
201
– –
LYG icon
288
Lloyds Banking Group
LYG
$90.7B
$93K ﹤0.01%
52,224
-22,960
-31% -$47.7K
PEP icon
289
PepsiCo
PEP
$191B
$93K ﹤0.01%
569
– –
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$91K ﹤0.01%
1,013
-990
-49% -$98.5K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$90K ﹤0.01%
178
– –
WMT icon
292
Walmart Inc
WMT
$884B
$89K ﹤0.01%
2,061
– –
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.5B
$86K ﹤0.01%
416
-2,999
-88% -$690K
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$9.6B
$85K ﹤0.01%
1,972
– –
AVGO icon
295
Broadcom
AVGO
$1.85T
$83K ﹤0.01%
1,860
– –
MCD icon
296
McDonald's
MCD
$191B
$83K ﹤0.01%
358
– –
CSCO icon
297
Cisco
CSCO
$448B
$81K ﹤0.01%
2,032
– –
CSV icon
298
Carriage Services
CSV
$637M
$80K ﹤0.01%
2,500
– –
ABT icon
299
Abbott
ABT
$183B
$79K ﹤0.01%
819
– –
ATSG
300
DELISTED
Air Transport Services Group
ATSG
$79K ﹤0.01%
3,300
– –
10 11
12
13 14

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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.