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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
CRM icon
301
Salesforce
CRM
$148B
$77K ﹤0.01%
536
– –
SYF icon
302
Synchrony
SYF
$25.1B
$77K ﹤0.01%
2,744
+54
+2% +$1.74K
DHR icon
303
Danaher
DHR
$138B
$76K ﹤0.01%
332
– –
NEE icon
304
NextEra Energy
NEE
$183B
$74K ﹤0.01%
944
– –
VZ icon
305
Verizon
VZ
$193B
$74K ﹤0.01%
1,937
– –
COP icon
306
ConocoPhillips
COP
$145B
$72K ﹤0.01%
700
– –
WFC icon
307
Wells Fargo
WFC
$258B
$71K ﹤0.01%
1,761
– –
JBSS icon
308
John B. Sanfilippo & Son
JBSS
$954M
$68K ﹤0.01%
900
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$132B
$67K ﹤0.01%
947
– –
TXN icon
310
Texas Instruments
TXN
$255B
$66K ﹤0.01%
425
– –
ADBE icon
311
Adobe
ADBE
$98.5B
$63K ﹤0.01%
230
– –
AMGN icon
312
Amgen
AMGN
$209B
$63K ﹤0.01%
280
– –
LOW icon
313
Lowe's Companies
LOW
$118B
$63K ﹤0.01%
338
– –
QCOM icon
314
Qualcomm
QCOM
$160B
$63K ﹤0.01%
555
– –
AG icon
315
First Majestic Silver
AG
$7.75B
$62K ﹤0.01%
8,100
– –
RCMT icon
316
RCM Technologies
RCMT
$202M
$62K ﹤0.01%
3,700
– –
PM icon
317
Philip Morris
PM
$299B
$61K ﹤0.01%
731
– –
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$60K ﹤0.01%
1,220
– –
CEG icon
319
Constellation Energy
CEG
$94.1B
$58K ﹤0.01%
696
+9
+1% +$663
PFSW
320
DELISTED
PFSweb, Inc.
PFSW
$58K ﹤0.01%
6,216
– –
CVS icon
321
CVS Health
CVS
$134B
$57K ﹤0.01%
597
– –
AGYS icon
322
Agilysys
AGYS
$3.04B
$55K ﹤0.01%
1,000
– –
UPS icon
323
United Parcel Service
UPS
$89.5B
$55K ﹤0.01%
338
– –
ACN icon
324
Accenture
ACN
$99.9B
$53K ﹤0.01%
206
– –
HBNC icon
325
Horizon Bancorp
HBNC
$1.05B
$53K ﹤0.01%
2,925
– –
11 12
13
14 15

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SC
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AF
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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.