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
+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
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
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
WMT icon
301
Walmart Inc
WMT
$884B
$97.4K ﹤0.01%
2,061
– –
CSCO icon
302
Cisco
CSCO
$448B
$96.8K ﹤0.01%
2,032
– –
MCD icon
303
McDonald's
MCD
$191B
$94.3K ﹤0.01%
358
– –
COST icon
304
Costco
COST
$423B
$91.8K ﹤0.01%
201
– –
AG icon
305
First Majestic Silver
AG
$7.75B
$91.4K ﹤0.01%
8,100
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.5B
$90.2K ﹤0.01%
+4,125
New +$90.4K
ABT icon
307
Abbott
ABT
$183B
$89.9K ﹤0.01%
819
– –
AGI icon
308
Alamos Gold
AGI
$11.9B
$86.2K ﹤0.01%
6,300
– –
ATSG
309
DELISTED
Air Transport Services Group
ATSG
$85.7K ﹤0.01%
3,300
– –
COP icon
310
ConocoPhillips
COP
$145B
$82.6K ﹤0.01%
700
– –
EWT icon
311
iShares MSCI Taiwan ETF
EWT
$9.6B
$79.2K ﹤0.01%
1,972
– –
AGYS icon
312
Agilysys
AGYS
$3.04B
$79.1K ﹤0.01%
1,000
– –
NEE icon
313
NextEra Energy
NEE
$183B
$78.9K ﹤0.01%
944
– –
DHR icon
314
Danaher
DHR
$138B
$78K ﹤0.01%
332
– –
ADBE icon
315
Adobe
ADBE
$98.5B
$77.4K ﹤0.01%
230
– –
VZ icon
316
Verizon
VZ
$193B
$76.3K ﹤0.01%
1,937
– –
PM icon
317
Philip Morris
PM
$299B
$74K ﹤0.01%
731
– –
ISRG icon
318
Intuitive Surgical
ISRG
$126B
$73.8K ﹤0.01%
278
– –
AMGN icon
319
Amgen
AMGN
$209B
$73.5K ﹤0.01%
280
– –
JBSS icon
320
John B. Sanfilippo & Son
JBSS
$954M
$73.2K ﹤0.01%
900
– –
WFC icon
321
Wells Fargo
WFC
$258B
$72.7K ﹤0.01%
1,761
– –
CRM icon
322
Salesforce
CRM
$148B
$71.1K ﹤0.01%
536
– –
TXN icon
323
Texas Instruments
TXN
$255B
$70.2K ﹤0.01%
425
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$68.9K ﹤0.01%
1,220
– –
CSV icon
325
Carriage Services
CSV
$637M
$68.8K ﹤0.01%
2,500
– –
11 12
13
14 15

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 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.