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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
CMG icon
451
Chipotle Mexican Grill
CMG
$47.2B
– –
-700
Closed -$25.6K
CMS icon
452
CMS Energy
CMS
$22.6B
– –
-333
Closed -$17.7K
CMT icon
453
Core Molding Technologies
CMT
$202M
– –
-2,600
Closed -$74.1K
CNA icon
454
CNA Financial
CNA
$14.2B
– –
-40
Closed -$1.57K
CNK icon
455
Cinemark Holdings
CNK
$4.24B
– –
-60
Closed -$1.1K
CNP icon
456
CenterPoint Energy
CNP
$27.7B
– –
-353
Closed -$9.48K
CNQ icon
457
Canadian Natural Resources
CNQ
$99.5B
– –
-308
Closed -$13.5K
COF icon
458
Capital One
COF
$128B
– –
-214
Closed -$20.8K
COHR icon
459
Coherent
COHR
$51.5B
– –
-17
Closed -$555
COLB icon
460
Columbia Banking Systems
COLB
$8.84B
– –
-840
Closed -$17.1K
VISN
461
Vistance Networks Inc
VISN
$2.65B
– –
-49
Closed -$165
COO icon
462
Cooper Companies
COO
$14.1B
– –
-68
Closed -$5.41K
COP icon
463
ConocoPhillips
COP
$147B
– –
-700
Closed -$83.9K
COTY icon
464
Coty
COTY
$2.42B
– –
-236
Closed -$2.59K
COST icon
465
Costco
COST
$422B
– –
-201
Closed -$114K
CP icon
466
Canadian Pacific Kansas City
CP
$78.2B
– –
-117
Closed -$11.8K
CPA icon
467
Copa Holdings
CPA
$5.76B
– –
-2
Closed -$178
CPB icon
468
Campbell Soup
CPB
$6.55B
– –
-88
Closed -$3.62K
CPRT icon
469
Copart
CPRT
$27B
– –
-396
Closed -$17.1K
CPRI icon
470
Capri Holdings
CPRI
$1.83B
– –
-70
Closed -$3.68K
CPT icon
471
Camden Property Trust
CPT
$11B
– –
-39
Closed -$3.69K
CR icon
472
Crane Co
CR
$12.3B
– –
-20
Closed -$1.78K
CRI icon
473
Carter's
CRI
$1.42B
– –
-16
Closed -$1.11K
CRM icon
474
Salesforce
CRM
$151B
– –
-536
Closed -$109K
CRWD icon
475
CrowdStrike
CRWD
$194B
– –
-320
Closed -$13.4K
17 18
19
20 21

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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.