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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
451
Ecolab
ECL
$78.1B
$20K ﹤0.01%
140
– –
FDX icon
452
FedEx
FDX
$73.2B
$20K ﹤0.01%
136
– –
GM icon
453
General Motors
GM
$79.7B
$20K ﹤0.01%
630
– –
KLAC icon
454
KLA
KLAC
$242B
$20K ﹤0.01%
670
– –
NUE icon
455
Nucor
NUE
$58.4B
$20K ﹤0.01%
188
– –
PAM icon
456
Pampa Energía
PAM
$4.71B
$20K ﹤0.01%
880
– –
ROP icon
457
Roper Technologies
ROP
$38.6B
$20K ﹤0.01%
57
– –
ADM icon
458
Archer Daniels Midland
ADM
$38.5B
$19K ﹤0.01%
236
– –
APA icon
459
APA Corp
APA
$13B
$19K ﹤0.01%
561
– –
CECO icon
460
Ceco Environmental
CECO
$3.89B
$19K ﹤0.01%
2,200
– –
CMS icon
461
CMS Energy
CMS
$22.7B
$19K ﹤0.01%
333
– –
EMR icon
462
Emerson Electric
EMR
$83.9B
$19K ﹤0.01%
264
-52
-16% -$4.32K
ETR icon
463
Entergy
ETR
$50.6B
$19K ﹤0.01%
380
– –
MCO icon
464
Moody's
MCO
$82.8B
$19K ﹤0.01%
78
– –
MNST icon
465
Monster Beverage
MNST
$94.3B
$19K ﹤0.01%
444
– –
MRNA icon
466
Moderna
MRNA
$22.6B
$19K ﹤0.01%
161
– –
OCFC icon
467
OceanFirst Financial
OCFC
$1.69B
$19K ﹤0.01%
1,000
– –
PAYX icon
468
Paychex
PAYX
$41.3B
$19K ﹤0.01%
168
– –
SRE icon
469
Sempra
SRE
$58.4B
$19K ﹤0.01%
254
– –
UBER icon
470
Uber
UBER
$142B
$19K ﹤0.01%
716
– –
ACU icon
471
Acme United Corp
ACU
$219M
$18K ﹤0.01%
800
– –
ALL icon
472
Allstate
ALL
$68.6B
$18K ﹤0.01%
145
– –
AWK icon
473
American Water Works
AWK
$27B
$18K ﹤0.01%
139
– –
BMRC icon
474
Bank of Marin Bancorp
BMRC
$469M
$18K ﹤0.01%
600
– –
F icon
475
Ford
F
$57.9B
$18K ﹤0.01%
1,644
– –
17 18
19
20 21

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.