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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
+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
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$78.4B
| $251K | ﹤0.01% |
1,320
-10
| -0.8% | -$1.73K |
|
277
Diageo
DEO
$49.5B
| $233K | ﹤0.01% |
1,599
-35
| -2% | -$5.17K |
|
278
Eli Lilly
LLY
$1.03T
| $232K | ﹤0.01% |
398
| – | – |
|
279
Constellation Energy
CEG
$94.1B
| $230K | ﹤0.01% |
1,965
+13
| +0.7% | +$1.52K |
|
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $228K | ﹤0.01% |
+1,269
| New | +$207K |
|
281
Lloyds Banking Group
LYG
$90.7B
| $214K | ﹤0.01% |
89,700
-2,009
| -2% | -$4.3K |
|
282
Kroger
KR
$35.4B
| $209K | ﹤0.01% |
4,580
| – | – |
|
283
EOG Resources
EOG
$77.5B
| $208K | ﹤0.01% |
1,719
+9
| +0.5% | +$1.12K |
|
284
Broadcom
AVGO
$1.85T
| $208K | ﹤0.01% |
1,860
| – | – |
|
285
iShares Core S&P Small-Cap ETF
IJR
$110B
| $206K | ﹤0.01% |
1,900
+1,896
| +47,400% | +$183K |
|
286
Visa
V
$673B
| $204K | ﹤0.01% |
783
| – | – |
|
|
ZYXI
287
DELISTED
Zynex
ZYXI
| $129K | ﹤0.01% |
11,874
| – | – |
|
|
ARC
288
DELISTED
ARC Document Solutions, Inc.
ARC
| $38.3K | ﹤0.01% |
11,690
| – | – |
|
289
American Airlines Group
AAL
$10.2B
| – | – |
-520
| Closed | -$6.66K |
|
290
Advance Auto Parts
AAP
$3.39B
| – | – |
-134
| Closed | -$7.5K |
|
291
AbbVie
ABBV
$455B
| – | – |
-847
| Closed | -$126K |
|
292
Abbott
ABT
$183B
| – | – |
-819
| Closed | -$79.3K |
|
|
ACB
293
Aurora Cannabis
ACB
$175M
| – | – |
-1
| Closed | -$5 |
|
294
Arch Capital
ACGL
$34.5B
| – | – |
-153
| Closed | -$12.2K |
|
295
Acadia Healthcare
ACHC
$2.62B
| – | – |
-29
| Closed | -$2.04K |
|
296
Aecom
ACM
$9.22B
| – | – |
-86
| Closed | -$7.14K |
|
297
Accenture
ACN
$99.9B
| – | – |
-206
| Closed | -$63.3K |
|
|
ACR
298
ACRES Commercial Realty
ACR
$126M
| – | – |
-133
| Closed | -$1.1K |
|
299
Acme United Corp
ACU
$214M
| – | – |
-800
| Closed | -$23.9K |
|
300
Adobe
ADBE
$98.5B
| – | – |
-230
| Closed | -$117K |
|
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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.