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
-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
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.08T
$364K ﹤0.01%
2,780
– –
ING icon
277
ING
ING
$99.8B
$359K ﹤0.01%
27,210
-371
-1% -$5.22K
META icon
278
Meta Platforms (Facebook)
META
$1.37T
$337K ﹤0.01%
1,123
– –
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.08T
$330K ﹤0.01%
2,500
– –
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K ﹤0.01%
859
– –
TSLA icon
281
Tesla
TSLA
$1.22T
$277K ﹤0.01%
1,107
– –
UFPT icon
282
UFP Technologies
UFPT
$1.97B
$274K ﹤0.01%
1,700
– –
DLTR icon
283
Dollar Tree
DLTR
$24.7B
$261K ﹤0.01%
2,454
– –
TGT icon
284
Target
TGT
$65.6B
$245K ﹤0.01%
2,218
– –
DEO icon
285
Diageo
DEO
$49.5B
$244K ﹤0.01%
1,634
+6
+0.4% +$1K
TRV icon
286
Travelers Companies
TRV
$78.4B
$217K ﹤0.01%
1,330
-71
-5% -$11.9K
EOG icon
287
EOG Resources
EOG
$77.5B
$217K ﹤0.01%
1,710
-52
-3% -$6.62K
LLY icon
288
Eli Lilly
LLY
$1.03T
$214K ﹤0.01%
398
– –
NSSC icon
289
Napco Security Technologies
NSSC
$1.3B
$214K ﹤0.01%
9,600
– –
IEX icon
290
IDEX
IEX
$17.3B
$213K ﹤0.01%
1,025
+986
+2,528% +$214K
CEG icon
291
Constellation Energy
CEG
$94.1B
$213K ﹤0.01%
1,952
-99
-5% -$10.2K
KR icon
292
Kroger
KR
$35.4B
$205K ﹤0.01%
4,580
– –
FTRE icon
293
Fortrea Holdings
FTRE
$1.8B
$200K ﹤0.01%
+6,994
New +$207K
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K ﹤0.01%
5,869
-1,866,424
-100% -$50M
LYG icon
295
Lloyds Banking Group
LYG
$90.7B
$195K ﹤0.01%
91,709
+4,700
+5% +$10.2K
JNJ icon
296
Johnson & Johnson
JNJ
$617B
$193K ﹤0.01%
1,242
– –
V icon
297
Visa
V
$673B
$180K ﹤0.01%
783
– –
MA icon
298
Mastercard
MA
$510B
$164K ﹤0.01%
413
– –
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.28B
$163K ﹤0.01%
3,754
– –
ALNT icon
300
Allient
ALNT
$1.47B
$162K ﹤0.01%
5,250
– –
10 11
12
13 14

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 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.