We are live on ! Find out more
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
PKBK icon
401
Parke Bancorp
PKBK
$396M
$30.7K ﹤0.01%
1,481
– –
CCI icon
402
Crown Castle
CCI
$33.4B
$30.4K ﹤0.01%
224
– –
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1K ﹤0.01%
132
– –
BSX icon
404
Boston Scientific
BSX
$68.4B
$30.1K ﹤0.01%
651
– –
CL icon
405
Colgate-Palmolive
CL
$73.3B
$30K ﹤0.01%
381
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$72.4B
$29.5K ﹤0.01%
525
– –
PCAR icon
407
PACCAR
PCAR
$70.4B
$29.5K ﹤0.01%
447
– –
GGAL icon
408
Galicia Financial Group
GGAL
$8.29B
$29.3K ﹤0.01%
3,007
– –
FCPT icon
409
Four Corners Property Trust
FCPT
$2.8B
$29.2K ﹤0.01%
1,127
– –
MRNA icon
410
Moderna
MRNA
$23B
$28.9K ﹤0.01%
161
– –
DVN icon
411
Devon Energy
DVN
$50.9B
$28.8K ﹤0.01%
469
– –
USB icon
412
US Bancorp
USB
$98B
$28.6K ﹤0.01%
656
– –
AIG icon
413
American International
AIG
$41.8B
$28.2K ﹤0.01%
446
– –
AIMC
414
DELISTED
Altra Industrial Motion Corp
AIMC
$28.1K ﹤0.01%
471
-3,628,971
-100% -$191M
PAM icon
415
Pampa Energía
PAM
$4.77B
$28.1K ﹤0.01%
880
– –
IFF icon
416
International Flavors & Fragrances
IFF
$20.3B
$28.1K ﹤0.01%
268
– –
LII icon
417
Lennox International
LII
$14.5B
$28K ﹤0.01%
117
– –
DG icon
418
Dollar General
DG
$28.1B
$27.8K ﹤0.01%
113
– –
MCK icon
419
McKesson
MCK
$101B
$27.8K ﹤0.01%
74
– –
LNG icon
420
Cheniere Energy
LNG
$54.1B
$27.6K ﹤0.01%
184
– –
LRCX icon
421
Lam Research
LRCX
$372B
$27.3K ﹤0.01%
650
– –
KSA icon
422
iShares MSCI Saudi Arabia ETF
KSA
$622M
$27.3K ﹤0.01%
724
– –
CME icon
423
CME Group
CME
$96.1B
$27.2K ﹤0.01%
162
– –
DLA
424
DELISTED
Delta Apparel Inc.
DLA
$27.2K ﹤0.01%
2,564
– –
SHW icon
425
Sherwin-Williams
SHW
$83.7B
$27.1K ﹤0.01%
114
– –
15 16
17
18 19

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.