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
CDNS icon
451
Cadence Design Systems
CDNS
$93.8B
$23.8K ﹤0.01%
148
– –
CHTR icon
452
Charter Communications
CHTR
$16.8B
$23.7K ﹤0.01%
70
– –
FDX icon
453
FedEx
FDX
$73B
$23.6K ﹤0.01%
136
– –
CTAS icon
454
Cintas
CTAS
$81.5B
$23.5K ﹤0.01%
208
– –
JCI icon
455
Johnson Controls International
JCI
$88.5B
$23.4K ﹤0.01%
365
– –
FTNT icon
456
Fortinet
FTNT
$115B
$23K ﹤0.01%
470
– –
GIS icon
457
General Mills
GIS
$19.3B
$23K ﹤0.01%
274
– –
ED icon
458
Consolidated Edison
ED
$40B
$23K ﹤0.01%
241
– –
XEL icon
459
Xcel Energy
XEL
$48.8B
$22.9K ﹤0.01%
327
– –
BIIB icon
460
Biogen
BIIB
$30.5B
$22.7K ﹤0.01%
82
– –
INSM icon
461
Insmed
INSM
$21.6B
$22.6K ﹤0.01%
1,130
– –
MNST icon
462
Monster Beverage
MNST
$94.6B
$22.5K ﹤0.01%
444
– –
PSA icon
463
Public Storage
PSA
$59B
$22.4K ﹤0.01%
80
– –
PSX icon
464
Phillips 66
PSX
$84.9B
$22K ﹤0.01%
211
– –
ADM icon
465
Archer Daniels Midland
ADM
$38.5B
$21.9K ﹤0.01%
236
– –
MCO icon
466
Moody's
MCO
$83.1B
$21.7K ﹤0.01%
78
– –
MORN icon
467
Morningstar
MORN
$7.22B
$21.7K ﹤0.01%
100
– –
ETR icon
468
Entergy
ETR
$50.5B
$21.4K ﹤0.01%
380
– –
OCFC icon
469
OceanFirst Financial
OCFC
$1.68B
$21.3K ﹤0.01%
1,000
– –
PH icon
470
Parker-Hannifin
PH
$122B
$21.2K ﹤0.01%
73
– –
GM icon
471
General Motors
GM
$79.2B
$21.2K ﹤0.01%
630
– –
AWK icon
472
American Water Works
AWK
$27.1B
$21.2K ﹤0.01%
139
– –
PRU icon
473
Prudential Financial
PRU
$42.6B
$21.2K ﹤0.01%
213
– –
TD icon
474
Toronto Dominion Bank
TD
$198B
$21.1K ﹤0.01%
241
– –
CMS icon
475
CMS Energy
CMS
$22.5B
$21.1K ﹤0.01%
333
– –
17 18
19
20 21

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.