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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
ALSN icon
326
Allison Transmission
ALSN
$9.57B
– –
-130
Closed -$7.68K
AMCX icon
327
AMC Global Media
AMCX
$427M
– –
-20
Closed -$236
AMCR icon
328
Amcor
AMCR
$20.9B
– –
-175
Closed -$8.03K
AME icon
329
Ametek
AME
$55B
– –
-33
Closed -$4.88K
AMGN icon
330
Amgen
AMGN
$209B
– –
-280
Closed -$75.3K
AMH icon
331
American Homes 4 Rent
AMH
$11.9B
– –
-242
Closed -$8.15K
AMG icon
332
Affiliated Managers Group
AMG
$9.65B
– –
-19
Closed -$2.48K
AMP icon
333
Ameriprise Financial
AMP
$48.1B
– –
-37
Closed -$12.2K
AN icon
334
AutoNation
AN
$7.18B
– –
-31
Closed -$4.69K
ANET icon
335
Arista Networks
ANET
$215B
– –
-464
Closed -$21.3K
ANIK icon
336
Anika Therapeutics
ANIK
$240M
– –
-1,500
Closed -$27.9K
AON icon
337
Aon
AON
$78.3B
– –
-33
Closed -$10.7K
APA icon
338
APA Corp
APA
$12.8B
– –
-561
Closed -$23.1K
APH icon
339
Amphenol
APH
$197B
– –
-244
Closed -$10.2K
APLE icon
340
Apple Hospitality REIT
APLE
$3.92B
– –
-105
Closed -$1.61K
APTV icon
341
Aptiv
APTV
$12.3B
– –
-139
Closed -$13.7K
APVO icon
342
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$5
AQN icon
343
Algonquin Power & Utilities
AQN
$4.6B
– –
-86
Closed -$691
AR icon
344
Antero Resources
AR
$10.9B
– –
-213
Closed -$5.41K
ARMK icon
345
Aramark
ARMK
$15.1B
– –
-197
Closed -$4.93K
ARTNA icon
346
Artesian Resources
ARTNA
$355M
– –
-700
Closed -$29.4K
ASB icon
347
Associated Banc-Corp
ASB
$5.8B
– –
-174
Closed -$2.98K
ASYS icon
348
Amtech Systems
ASYS
$259M
– –
-1,700
Closed -$13K
ATHM icon
349
Autohome
ATHM
$2.63B
– –
-14
Closed -$425
ATR icon
350
AptarGroup
ATR
$8.54B
– –
-39
Closed -$4.88K
12 13
14
15 16

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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.