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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
-3.34%
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
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$149B
| $58.6K | ﹤0.01% |
475
| – | – |
|
352
Escalade
ESCA
$273M
| $58.3K | ﹤0.01% |
3,810
| – | – |
|
353
GE Aerospace
GE
$374B
| $57.3K | ﹤0.01% |
649
| – | – |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $56.6K | ﹤0.01% |
561
+460
| +455% | +$49.2K |
|
355
First Majestic Silver
AG
$7.41B
| $56.4K | ﹤0.01% |
8,100
| – | – |
|
356
Honeywell
HON
$77B
| $55.8K | ﹤0.01% |
320
| – | – |
|
357
Bristol-Myers Squibb
BMY
$133B
| $55K | ﹤0.01% |
947
| – | – |
|
358
Blackstone
BX
$102B
| $55K | ﹤0.01% |
513
| – | – |
|
359
Nike
NKE
$61.9B
| $54.4K | ﹤0.01% |
569
| – | – |
|
360
NextEra Energy
NEE
$181B
| $54.1K | ﹤0.01% |
944
| – | – |
|
361
United Parcel Service
UPS
$88.6B
| $52.7K | ﹤0.01% |
338
| – | – |
|
362
Cigna
CI
$73.8B
| $52.1K | ﹤0.01% |
182
| – | – |
|
363
AT&T
T
$159B
| $51.8K | ﹤0.01% |
3,451
| – | – |
|
364
Ovintiv
OVV
$17.3B
| $51.7K | ﹤0.01% |
1,086
| – | – |
|
365
S&P Global
SPGI
$121B
| $51.5K | ﹤0.01% |
141
| – | – |
|
366
Medtronic
MDT
$109B
| $51.5K | ﹤0.01% |
657
| – | – |
|
367
ServiceNow
NOW
$115B
| $50.9K | ﹤0.01% |
455
| – | – |
|
368
Starbucks
SBUX
$120B
| $49.3K | ﹤0.01% |
540
| – | – |
|
369
Blackrock
BLK
$169B
| $47.2K | ﹤0.01% |
73
| – | – |
|
|
PFSW
370
DELISTED
PFSweb, Inc.
PFSW
| $46.2K | ﹤0.01% |
6,216
| – | – |
|
371
Lockheed Martin
LMT
$134B
| $46.2K | ﹤0.01% |
113
| – | – |
|
372
Stryker
SYK
$125B
| $46.2K | ﹤0.01% |
169
| – | – |
|
373
MarineMax
HZO
$759M
| $45.9K | ﹤0.01% |
1,400
| – | – |
|
374
Mondelez International
MDLZ
$79.5B
| $44.3K | ﹤0.01% |
639
| – | – |
|
375
Lennox International
LII
$14.4B
| $43.8K | ﹤0.01% |
117
| – | – |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.