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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
+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
(+9.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$93.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$88M |
| 3 |
Integer Holdings
ITGR
|
+$78.5M |
| 4 |
Diodes
DIOD
|
+$74.6M |
| 5 |
Oceaneering
OII
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$141M |
| 3 |
Teledyne Technologies
TDY
|
+$101M |
| 4 |
Ryder
R
|
+$95.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$367B
| $68.7K | ﹤0.01% |
841
| – | – |
|
327
Caterpillar
CAT
$373B
| $68.5K | ﹤0.01% |
286
| – | – |
|
328
Bristol-Myers Squibb
BMY
$132B
| $68.1K | ﹤0.01% |
947
| – | – |
|
329
Lowe's Companies
LOW
$118B
| $67.3K | ﹤0.01% |
338
| – | – |
|
330
Nike
NKE
$62.7B
| $66.6K | ﹤0.01% |
569
| – | – |
|
331
Honeywell
HON
$76.7B
| $64.7K | ﹤0.01% |
320
| – | – |
|
332
AT&T
T
$159B
| $63.5K | ﹤0.01% |
3,451
| – | – |
|
333
Qualcomm
QCOM
$160B
| $61K | ﹤0.01% |
555
| – | – |
|
334
Cigna
CI
$76.1B
| $60.3K | ﹤0.01% |
182
| – | – |
|
335
Willis Lease Finance
WLFC
$1.73B
| $59K | ﹤0.01% |
3,000
| – | – |
|
336
United Parcel Service
UPS
$89.5B
| $58.8K | ﹤0.01% |
338
| – | – |
|
337
Netflix
NFLX
$305B
| $58.7K | ﹤0.01% |
1,990
| – | – |
|
|
SCHW
338
Charles Schwab
SCHW
$181B
| $56.8K | ﹤0.01% |
682
| – | – |
|
339
CVS Health
CVS
$134B
| $55.6K | ﹤0.01% |
597
| – | – |
|
340
Ovintiv
OVV
$17B
| $55.1K | ﹤0.01% |
1,086
| – | – |
|
341
Lockheed Martin
LMT
$132B
| $55K | ﹤0.01% |
113
| – | – |
|
342
Accenture
ACN
$99.9B
| $55K | ﹤0.01% |
206
| – | – |
|
343
Hallador Energy
HNRG
$689M
| $53.8K | ﹤0.01% |
5,385
| – | – |
|
344
Starbucks
SBUX
$121B
| $53.6K | ﹤0.01% |
540
| – | – |
|
345
Blackrock
BLK
$170B
| $51.7K | ﹤0.01% |
73
| – | – |
|
346
Medtronic
MDT
$110B
| $51.1K | ﹤0.01% |
657
| – | – |
|
347
1-800-Flowers.com
FLWS
$246M
| $49.7K | ﹤0.01% |
5,200
| – | – |
|
348
Provident Financial Services
PFS
$3.24B
| $47.7K | ﹤0.01% |
2,234
| – | – |
|
349
S&P Global
SPGI
$122B
| $47.2K | ﹤0.01% |
141
| – | – |
|
350
Citigroup
C
$222B
| $46.7K | ﹤0.01% |
1,033
| – | – |
|
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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.