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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$66.3B
| $302K | ﹤0.01% |
2,236
| – | – |
|
277
Travelers Companies
TRV
$81.1B
| $284K | ﹤0.01% |
1,178
-36
| -3% | -$8.99K |
|
278
Occidental Petroleum
OXY
$55.7B
| $255K | ﹤0.01% |
5,167
-296
| -5% | -$14.9K |
|
279
Axos Financial
AX
$5.58B
| $251K | ﹤0.01% |
3,600
| – | – |
|
|
SPR
280
DELISTED
Spirit AeroSystems
SPR
| $246K | ﹤0.01% |
7,208
-1,202
| -14% | -$38.8K |
|
281
Visa
V
$677B
| $243K | ﹤0.01% |
770
| – | – |
|
282
Synchrony
SYF
$24.4B
| $241K | ﹤0.01% |
+3,709
| New | +$227K |
|
283
Procter & Gamble
PG
$340B
| $226K | ﹤0.01% |
1,348
| – | – |
|
284
Exelon
EXC
$48.1B
| $222K | ﹤0.01% |
5,898
-224
| -4% | -$8.69K |
|
285
Kroger
KR
$36.7B
| $214K | ﹤0.01% |
3,496
-191
| -5% | -$11.2K |
|
286
Mastercard
MA
$498B
| $212K | ﹤0.01% |
+403
| New | +$209K |
|
287
Costco
COST
$432B
| $211K | ﹤0.01% |
230
| – | – |
|
288
Willis Lease Finance
WLFC
$1.65B
| $208K | ﹤0.01% |
+3,000
| New | +$194K |
|
289
Lloyds Banking Group
LYG
$85.2B
| $147K | ﹤0.01% |
54,224
+11,939
| +28% | +$34.1K |
|
|
ZYXI
290
DELISTED
Zynex
ZYXI
| $95.1K | ﹤0.01% |
11,874
| – | – |
|
|
291
CAE Inc. Common Shares
CAE
$8.44B
| – | – |
-4,439,230
| Closed | -$83.2M |
|
292
Diageo
DEO
$49.6B
| – | – |
-1,529
| Closed | -$215K |
|
293
Elbit Systems
ESLT
$36B
| – | – |
-5,034
| Closed | -$1.01M |
|
294
EverQuote
EVER
$949M
| – | – |
-165,806
| Closed | -$3.5M |
|
295
Home Depot
HD
$337B
| – | – |
-505
| Closed | -$205K |
|
296
MGP Ingredients
MGPI
$404M
| – | – |
-119,909
| Closed | -$9.98M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,810
| Closed | -$415K |
|
|
ARC
298
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-11,690
| Closed | -$39.5K |
|
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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.