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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
OPTU
351
Optimum Communications Inc
OPTU
$298M
– –
-185
Closed -$605
AUB icon
352
Atlantic Union Bankshares
AUB
$6.02B
– –
-900
Closed -$25.9K
AVNS
353
DELISTED
Avanos Medical
AVNS
– –
-210
Closed -$4.25K
AVTR icon
354
Avantor
AVTR
$9.32B
– –
-272
Closed -$5.73K
AVY icon
355
Avery Dennison
AVY
$13B
– –
-40
Closed -$7.31K
AWK icon
356
American Water Works
AWK
$26.7B
– –
-139
Closed -$17.2K
AX icon
357
Axos Financial
AX
$5.77B
– –
-3,600
Closed -$136K
AXP icon
358
American Express
AXP
$227B
– –
-293
Closed -$43.7K
AXS icon
359
AXIS Capital
AXS
$7.68B
– –
-32
Closed -$1.8K
AXTA icon
360
Axalta
AXTA
$7.66B
– –
-133
Closed -$3.58K
AZN icon
361
AstraZeneca
AZN
$263B
– –
-13
Closed -$1.69K
AZO icon
362
AutoZone
AZO
$49.2B
– –
-14
Closed -$35.6K
BAH icon
363
Booz Allen Hamilton
BAH
$8.39B
– –
-37
Closed -$4.04K
BALL icon
364
Ball Corp
BALL
$17.3B
– –
-186
Closed -$9.26K
BAP icon
365
Credicorp
BAP
$31.8B
– –
-13
Closed -$1.66K
BAX icon
366
Baxter International
BAX
$13.5B
– –
-257
Closed -$9.7K
BB icon
367
BlackBerry
BB
$4.98B
– –
-91
Closed -$585
BBAR icon
368
BBVA Argentina
BBAR
$3.87B
– –
-3,927
Closed -$16.3K
BBDC icon
369
Barings BDC
BBDC
$864M
– –
-500
Closed -$4.46K
BBY icon
370
Best Buy
BBY
$18.2B
– –
-137
Closed -$9.52K
BC icon
371
Brunswick
BC
$5.13B
– –
-41
Closed -$3.24K
BCE icon
372
BCE
BCE
$20.2B
– –
-17
Closed -$881
BCH icon
373
Banco de Chile
BCH
$20.9B
– –
-61
Closed -$1.23K
BEN icon
374
Franklin Resources
BEN
$17.6B
– –
-174
Closed -$4.28K
BFAM icon
375
Bright Horizons
BFAM
$3.92B
– –
-31
Closed -$2.52K
13 14
15
16 17

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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.