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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
PNC icon
376
PNC Financial Services
PNC
$99.2B
$36.2K ﹤0.01%
229
– –
ITW icon
377
Illinois Tool Works
ITW
$81.6B
$35.9K ﹤0.01%
163
– –
NOW icon
378
ServiceNow
NOW
$114B
$35.3K ﹤0.01%
455
– –
HCA icon
379
HCA Healthcare
HCA
$85.7B
$35K ﹤0.01%
146
– –
ENB icon
380
Enbridge
ENB
$121B
$34.8K ﹤0.01%
891
– –
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
$34.7K ﹤0.01%
1,100
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$77.4B
$34.6K ﹤0.01%
48
– –
AZO icon
383
AutoZone
AZO
$49.1B
$34.5K ﹤0.01%
14
– –
ARC
384
DELISTED
ARC Document Solutions, Inc.
ARC
$34.3K ﹤0.01%
11,690
– –
ZTS icon
385
Zoetis
ZTS
$31.9B
$34K ﹤0.01%
232
– –
CMT icon
386
Core Molding Technologies
CMT
$200M
$33.8K ﹤0.01%
2,600
– –
GABC icon
387
German American Bancorp
GABC
$1.92B
$33.6K ﹤0.01%
900
– –
GBX icon
388
The Greenbrier Companies
GBX
$1.52B
$33.5K ﹤0.01%
1,000
– –
ORRF icon
389
Orrstown Financial Services
ORRF
$841M
$33.1K ﹤0.01%
1,429
– –
RMCF icon
390
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$32.3K ﹤0.01%
5,665
– –
FSFG
391
DELISTED
First Savings Financial Group
FSFG
$32.1K ﹤0.01%
1,605
– –
TFC icon
392
Truist Financial
TFC
$63.5B
$32.1K ﹤0.01%
745
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$122B
$32.1K ﹤0.01%
111
– –
AE
394
DELISTED
Adams Resources & Energy Inc
AE
$31.7K ﹤0.01%
814
– –
AUB icon
395
Atlantic Union Bankshares
AUB
$6B
$31.6K ﹤0.01%
900
– –
UTHR icon
396
United Therapeutics
UTHR
$26.2B
$31.4K ﹤0.01%
113
– –
WM icon
397
Waste Management
WM
$90.9B
$31.4K ﹤0.01%
200
– –
FCX icon
398
Freeport-McMoran
FCX
$91.2B
$31.2K ﹤0.01%
822
– –
MMM icon
399
3M
MMM
$90.8B
$31.2K ﹤0.01%
311
– –
ETN icon
400
Eaton
ETN
$150B
$31.1K ﹤0.01%
198
– –
14 15
16
17 18

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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.