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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
351
Escalade
ESCA
$273M
$38K ﹤0.01%
3,810
– –
MO icon
352
Altria Group
MO
$114B
$38K ﹤0.01%
940
– –
TOWN icon
353
Towne Bank
TOWN
$3.46B
$38K ﹤0.01%
1,398
– –
FSFG
354
DELISTED
First Savings Financial Group
FSFG
$37K ﹤0.01%
1,605
– –
TMUS icon
355
T-Mobile US
TMUS
$185B
$37K ﹤0.01%
279
– –
ANIK icon
356
Anika Therapeutics
ANIK
$258M
$36K ﹤0.01%
1,500
– –
DLA
357
DELISTED
Delta Apparel Inc.
DLA
$36K ﹤0.01%
2,564
– –
MDLZ icon
358
Mondelez International
MDLZ
$79.5B
$35K ﹤0.01%
639
– –
ADI icon
359
Analog Devices
ADI
$179B
$34K ﹤0.01%
246
– –
ARTNA icon
360
Artesian Resources
ARTNA
$355M
$34K ﹤0.01%
700
– –
FLWS icon
361
1-800-Flowers.com
FLWS
$250M
$34K ﹤0.01%
5,200
– –
NBTB icon
362
NBT Bancorp
NBTB
$2.74B
$34K ﹤0.01%
906
– –
NOW icon
363
ServiceNow
NOW
$115B
$34K ﹤0.01%
455
– –
ORRF icon
364
Orrstown Financial Services
ORRF
$840M
$34K ﹤0.01%
1,429
– –
PNC icon
365
PNC Financial Services
PNC
$99.7B
$34K ﹤0.01%
229
– –
PPBI
366
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,100
– –
RMCF icon
367
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$34K ﹤0.01%
5,665
– –
SYK icon
368
Stryker
SYK
$125B
$34K ﹤0.01%
169
– –
ZTS icon
369
Zoetis
ZTS
$32.4B
$34K ﹤0.01%
232
– –
ENB icon
370
Enbridge
ENB
$119B
$33K ﹤0.01%
891
– –
MRSH
371
Marsh
MRSH
$90.5B
$33K ﹤0.01%
220
– –
REGN icon
372
Regeneron Pharmaceuticals
REGN
$78.5B
$33K ﹤0.01%
48
– –
WLFC icon
373
Willis Lease Finance
WLFC
$1.7B
$33K ﹤0.01%
3,000
– –
CCI icon
374
Crown Castle
CCI
$33.3B
$32K ﹤0.01%
224
– –
GABC icon
375
German American Bancorp
GABC
$1.91B
$32K ﹤0.01%
900
– –
13 14
15
16 17

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SC
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CS
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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.