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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
BRX icon
401
Brixmor Property Group
BRX
$9.67B
– –
-104
Closed -$2.16K
BSRR icon
402
Sierra Bancorp
BSRR
$527M
– –
-600
Closed -$11.4K
BSX icon
403
Boston Scientific
BSX
$68.4B
– –
-651
Closed -$34.4K
BTG icon
404
B2Gold
BTG
$5.13B
– –
-99
Closed -$386
BURL icon
405
Burlington
BURL
$23.4B
– –
-21
Closed -$2.84K
BVN icon
406
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-38
Closed -$324
BWXT icon
407
BWX Technologies
BWXT
$15.2B
– –
-94
Closed -$7.05K
BX icon
408
Blackstone
BX
$102B
– –
-513
Closed -$55K
BYND icon
409
Beyond Meat
BYND
$286M
– –
-29
Closed -$279
C icon
410
Citigroup
C
$222B
– –
-1,033
Closed -$42.5K
CAC icon
411
Camden National
CAC
$977M
– –
-300
Closed -$8.47K
CACC icon
412
Credit Acceptance
CACC
$5.81B
– –
-2
Closed -$920
CAE icon
413
CAE Inc. Common Shares
CAE
$8.31B
– –
-32
Closed -$1.01K
CAH icon
414
Cardinal Health
CAH
$53.2B
– –
-179
Closed -$15.5K
CARR icon
415
Carrier Global
CARR
$50.6B
– –
-393
Closed -$21.7K
CASY icon
416
Casey's General Stores
CASY
$32.1B
– –
-16
Closed -$4.34K
CAT icon
417
Caterpillar
CAT
$373B
– –
-286
Closed -$78.1K
CBOE icon
418
Cboe Global Markets
CBOE
$31B
– –
-36
Closed -$5.62K
CBSH icon
419
Commerce Bancshares
CBSH
$8.55B
– –
-144
Closed -$5.95K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-35
Closed -$2.19K
CCI icon
421
Crown Castle
CCI
$33.4B
– –
-224
Closed -$20.6K
CCJ icon
422
Cameco
CCJ
$38.4B
– –
-91
Closed -$4.9K
CCK icon
423
Crown Holdings
CCK
$12.9B
– –
-81
Closed -$7.17K
CCNE icon
424
CNB Financial Corp
CCNE
$1.04B
– –
-700
Closed -$12.7K
CDNS icon
425
Cadence Design Systems
CDNS
$91.7B
– –
-148
Closed -$34.7K
15 16
17
18 19

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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.