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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
+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
(+9.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$93.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$88M |
| 3 |
Integer Holdings
ITGR
|
+$78.5M |
| 4 |
Diodes
DIOD
|
+$74.6M |
| 5 |
Oceaneering
OII
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$141M |
| 3 |
Teledyne Technologies
TDY
|
+$101M |
| 4 |
Ryder
R
|
+$95.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZYXI
276
DELISTED
Zynex
ZYXI
| $165K | ﹤0.01% |
11,874
| – | – |
|
277
NVIDIA
NVDA
$4.72T
| $163K | ﹤0.01% |
11,160
| – | – |
|
278
Visa
V
$673B
| $163K | ﹤0.01% |
783
| – | – |
|
279
MGP Ingredients
MGPI
$380M
| $160K | ﹤0.01% |
1,500
| – | – |
|
280
Chevron
CVX
$383B
| $157K | ﹤0.01% |
874
| – | – |
|
281
Synchrony
SYF
$25.1B
| $154K | ﹤0.01% |
4,695
+1,951
| +71% | +$66.8K |
|
282
Home Depot
HD
$332B
| $154K | ﹤0.01% |
487
| – | – |
|
283
Procter & Gamble
PG
$335B
| $149K | ﹤0.01% |
980
| – | – |
|
284
Exelon
EXC
$46.6B
| $147K | ﹤0.01% |
3,396
-1,672
| -33% | -$66.1K |
|
285
Eli Lilly
LLY
$1.03T
| $146K | ﹤0.01% |
398
| – | – |
|
286
Mastercard
MA
$510B
| $144K | ﹤0.01% |
413
| – | – |
|
287
Axos Financial
AX
$5.6B
| $138K | ﹤0.01% |
3,600
| – | – |
|
288
AbbVie
ABBV
$455B
| $137K | ﹤0.01% |
847
| – | – |
|
289
Tesla
TSLA
$1.22T
| $136K | ﹤0.01% |
1,107
| – | – |
|
290
Pfizer
PFE
$142B
| $135K | ﹤0.01% |
2,641
| – | – |
|
291
Meta Platforms (Facebook)
META
$1.37T
| $135K | ﹤0.01% |
1,123
| – | – |
|
292
Merck
MRK
$321B
| $131K | ﹤0.01% |
1,183
| – | – |
|
293
Lloyds Banking Group
LYG
$90.7B
| $115K | ﹤0.01% |
52,224
| – | – |
|
294
Coca-Cola
KO
$381B
| $113K | ﹤0.01% |
1,777
| – | – |
|
295
iShares MSCI India ETF
INDA
$6.88B
| $112K | ﹤0.01% |
2,679
| – | – |
|
|
TA
296
DELISTED
TravelCenters of America LLC
TA
| $109K | ﹤0.01% |
2,439
| – | – |
|
297
VanEck Vietnam ETF
VNM
$502M
| $106K | ﹤0.01% |
8,922
| – | – |
|
298
Broadcom
AVGO
$1.85T
| $104K | ﹤0.01% |
1,860
| – | – |
|
299
PepsiCo
PEP
$191B
| $103K | ﹤0.01% |
569
| – | – |
|
300
Thermo Fisher Scientific
TMO
$214B
| $98K | ﹤0.01% |
178
| – | – |
|
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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.