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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.2B
– –
-99
Closed -$5.71K
BF.A icon
377
Brown-Forman Class A
BF.A
$13.4B
– –
-55
Closed -$3.2K
BFH icon
378
Bread Financial
BFH
$4.47B
– –
-27
Closed -$923
BHB icon
379
Bar Harbor Bankshares
BHB
$660M
– –
-1,420
Closed -$33.6K
BHC icon
380
Bausch Health
BHC
$2.25B
– –
-49
Closed -$549
BIIB icon
381
Biogen
BIIB
$30.7B
– –
-82
Closed -$21.1K
BILL icon
382
BILL Holdings
BILL
$4.52B
– –
-100
Closed -$10.9K
BIPC icon
383
Brookfield Infrastructure
BIPC
$5.24B
– –
-21
Closed -$1.01K
BNY
384
Bank of New York Mellon
BNY
$106B
– –
-299
Closed -$12.8K
BKNG icon
385
Booking.com
BKNG
$150B
– –
-475
Closed -$58.6K
BKR icon
386
Baker Hughes
BKR
$59.5B
– –
-194
Closed -$6.85K
BKU icon
387
Bankunited
BKU
$3.33B
– –
-21
Closed -$477
BLK icon
388
Blackrock
BLK
$170B
– –
-73
Closed -$47.2K
BLUE
389
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$79
BMA icon
390
Banco Macro
BMA
$6.02B
– –
-1,101
Closed -$21.7K
BMO icon
391
Bank of Montreal
BMO
$125B
– –
-81
Closed -$9.28K
BMRC icon
392
Bank of Marin Bancorp
BMRC
$465M
– –
-600
Closed -$11K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-74
Closed -$6.55K
BMY icon
394
Bristol-Myers Squibb
BMY
$132B
– –
-947
Closed -$55K
BNS icon
395
Scotiabank
BNS
$107B
– –
-161
Closed -$9.8K
BOKF icon
396
BOK Financial
BOKF
$8.57B
– –
-4
Closed -$320
BRBR icon
397
BellRing Brands
BRBR
$1.53B
– –
-43
Closed -$1.77K
BRKR icon
398
Bruker
BRKR
$9.79B
– –
-24
Closed -$1.5K
BRN icon
399
Barnwell Industries
BRN
$13.9M
– –
-1,000
Closed -$2.63K
BRO icon
400
Brown & Brown
BRO
$23.7B
– –
-26
Closed -$1.82K
14 15
16
17 18

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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.