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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
+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
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
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
NOC icon
351
Northrop Grumman
NOC
$77.1B
$45.8K ﹤0.01%
84
– –
RCMT icon
352
RCM Technologies
RCMT
$201M
$45.7K ﹤0.01%
3,700
– –
BHB icon
353
Bar Harbor Bankshares
BHB
$665M
$45.5K ﹤0.01%
1,420
– –
ANIK icon
354
Anika Therapeutics
ANIK
$258M
$44.4K ﹤0.01%
1,500
– –
HBNC icon
355
Horizon Bancorp
HBNC
$1.04B
$44.1K ﹤0.01%
2,925
– –
SHBI icon
356
Shore Bancshares
SHBI
$819M
$44K ﹤0.01%
2,525
– –
HZO icon
357
MarineMax
HZO
$759M
$43.7K ﹤0.01%
1,400
– –
GE icon
358
GE Aerospace
GE
$374B
$43.4K ﹤0.01%
831
– –
AXP icon
359
American Express
AXP
$227B
$43.3K ﹤0.01%
293
– –
TOWN icon
360
Towne Bank
TOWN
$3.46B
$43.1K ﹤0.01%
1,398
– –
MO icon
361
Altria Group
MO
$114B
$43K ﹤0.01%
940
– –
MDLZ icon
362
Mondelez International
MDLZ
$79.5B
$42.6K ﹤0.01%
639
– –
SYK icon
363
Stryker
SYK
$125B
$41.3K ﹤0.01%
169
– –
PYPL icon
364
PayPal
PYPL
$48.9B
$41.2K ﹤0.01%
579
– –
ARTNA icon
365
Artesian Resources
ARTNA
$355M
$41K ﹤0.01%
700
– –
PLD icon
366
Prologis
PLD
$135B
$40.9K ﹤0.01%
363
+131
+56% +$14.5K
ADI icon
367
Analog Devices
ADI
$179B
$40.4K ﹤0.01%
246
– –
NBTB icon
368
NBT Bancorp
NBTB
$2.74B
$39.3K ﹤0.01%
906
– –
GILD icon
369
Gilead Sciences
GILD
$162B
$39.1K ﹤0.01%
456
– –
TMUS icon
370
T-Mobile US
TMUS
$185B
$39.1K ﹤0.01%
279
– –
ESCA icon
371
Escalade
ESCA
$273M
$38.8K ﹤0.01%
3,810
– –
BKNG icon
372
Booking.com
BKNG
$149B
$38.3K ﹤0.01%
475
– –
PFSW
373
DELISTED
PFSweb, Inc.
PFSW
$38.2K ﹤0.01%
6,216
– –
BX icon
374
Blackstone
BX
$102B
$38.1K ﹤0.01%
513
– –
MRSH
375
Marsh
MRSH
$90.5B
$36.4K ﹤0.01%
220
– –
13 14
15
16 17

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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.