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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
-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
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
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 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.85T
| $154K | ﹤0.01% |
1,860
| – | – |
|
302
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $152K | ﹤0.01% |
805
+782
| +3,400% | +$156K |
|
303
Chevron
CVX
$383B
| $147K | ﹤0.01% |
874
| – | – |
|
304
Home Depot
HD
$332B
| $147K | ﹤0.01% |
487
| – | – |
|
|
ABCM
305
DELISTED
Abcam PLC
ABCM
| $147K | ﹤0.01% |
6,479
| – | – |
|
306
Procter & Gamble
PG
$335B
| $143K | ﹤0.01% |
980
| – | – |
|
307
Axos Financial
AX
$5.6B
| $136K | ﹤0.01% |
3,600
| – | – |
|
308
Synchrony
SYF
$25.1B
| $135K | ﹤0.01% |
4,428
-184
| -4% | -$6.12K |
|
309
Exelon
EXC
$46.6B
| $128K | ﹤0.01% |
3,396
| – | – |
|
310
AbbVie
ABBV
$455B
| $126K | ﹤0.01% |
847
| – | – |
|
311
Merck
MRK
$321B
| $122K | ﹤0.01% |
1,183
| – | – |
|
312
VanEck Vietnam ETF
VNM
$502M
| $121K | ﹤0.01% |
8,922
| – | – |
|
313
iShares MSCI India ETF
INDA
$6.88B
| $118K | ﹤0.01% |
2,679
| – | – |
|
314
Adobe
ADBE
$98.5B
| $117K | ﹤0.01% |
230
| – | – |
|
|
TGI
315
DELISTED
Triumph Group
TGI
| $117K | ﹤0.01% |
15,289
-6,870
| -31% | -$67.2K |
|
316
Costco
COST
$423B
| $114K | ﹤0.01% |
201
| – | – |
|
317
Walmart Inc
WMT
$884B
| $110K | ﹤0.01% |
2,061
| – | – |
|
318
Cisco
CSCO
$448B
| $109K | ﹤0.01% |
2,032
| – | – |
|
319
Salesforce
CRM
$148B
| $109K | ﹤0.01% |
536
| – | – |
|
320
Coca-Cola
KO
$381B
| $99.5K | ﹤0.01% |
1,777
| – | – |
|
321
Alamos Gold
AGI
$11.9B
| $96.5K | ﹤0.01% |
6,300
| – | – |
|
322
PepsiCo
PEP
$191B
| $96.4K | ﹤0.01% |
569
| – | – |
|
|
ZYXI
323
DELISTED
Zynex
ZYXI
| $95K | ﹤0.01% |
11,874
| – | – |
|
324
McDonald's
MCD
$191B
| $94.3K | ﹤0.01% |
358
| – | – |
|
325
Thermo Fisher Scientific
TMO
$214B
| $90.1K | ﹤0.01% |
178
| – | – |
|
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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.