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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
+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
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
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
ADI icon
301
Analog Devices
ADI
$179B
– –
-246
Closed -$43.1K
ADM icon
302
Archer Daniels Midland
ADM
$38.9B
– –
-236
Closed -$17.8K
AEM icon
303
Agnico Eagle Mines
AEM
$75.4B
– –
-60
Closed -$3.7K
AER icon
304
AerCap
AER
$24.1B
– –
-13
Closed -$815
AES icon
305
AES
AES
$10.6B
– –
-500
Closed -$7.6K
AFG icon
306
American Financial Group
AFG
$11.8B
– –
-35
Closed -$3.91K
AG icon
307
First Majestic Silver
AG
$7.75B
– –
-8,100
Closed -$56.4K
AGCO icon
308
AGCO
AGCO
$7.76B
– –
-32
Closed -$3.79K
AGI icon
309
Alamos Gold
AGI
$11.9B
– –
-6,300
Closed -$96.5K
AGIO icon
310
Agios Pharmaceuticals
AGIO
$1.95B
– –
-8
Closed -$198
AGNC icon
311
AGNC Investment
AGNC
$12.7B
– –
-438
Closed -$4.13K
AGO icon
312
Assured Guaranty
AGO
$3.73B
– –
-35
Closed -$2.12K
AGYS icon
313
Agilysys
AGYS
$3.04B
– –
-1,000
Closed -$66.2K
AIG icon
314
American International
AIG
$41.8B
– –
-446
Closed -$27K
AIV
315
Aimco
AIV
$383M
– –
-62
Closed -$422
AIZ icon
316
Assurant
AIZ
$14B
– –
-27
Closed -$3.88K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-74
Closed -$16.9K
ALGN icon
318
Align Technology
ALGN
$12.4B
– –
-43
Closed -$13.1K
ALK icon
319
Alaska Air
ALK
$5.27B
– –
-73
Closed -$2.71K
ALKS icon
320
Alkermes
ALKS
$8.39B
– –
-62
Closed -$1.74K
ALL icon
321
Allstate
ALL
$68.3B
– –
-145
Closed -$16.2K
ALLE icon
322
Allegion
ALLE
$13.4B
– –
-43
Closed -$4.48K
ALLY icon
323
Ally Financial
ALLY
$13.2B
– –
-217
Closed -$5.79K
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-61
Closed -$10.8K
ALNT icon
325
Allient
ALNT
$1.47B
– –
-5,250
Closed -$162K
11 12
13
14 15

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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.