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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
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cisco
CSCO
$457B
| – | – |
-2,032
| Closed | -$109K |
|
477
CoStar Group
CSGP
$11.7B
| – | – |
-20
| Closed | -$1.54K |
|
478
Carlisle Companies
CSL
$14.3B
| – | – |
-104
| Closed | -$27K |
|
479
Carriage Services
CSV
$641M
| – | – |
-2,500
| Closed | -$70.6K |
|
480
Cintas
CTAS
$81.9B
| – | – |
-208
| Closed | -$25K |
|
481
Cognizant
CTSH
$24.9B
| – | – |
-94
| Closed | -$6.37K |
|
482
Corteva
CTVA
$52.6B
| – | – |
-350
| Closed | -$17.9K |
|
483
CubeSmart
CUBE
$9.39B
| – | – |
-65
| Closed | -$2.48K |
|
484
Cenovus Energy
CVE
$55.7B
| – | – |
-186
| Closed | -$5.26K |
|
485
Carvana
CVNA
$68.6B
| – | – |
-150
| Closed | -$1.26K |
|
486
CVS Health
CVS
$133B
| – | – |
-597
| Closed | -$41.7K |
|
487
Chevron
CVX
$392B
| – | – |
-874
| Closed | -$147K |
|
488
Curtiss-Wright
CW
$26.7B
| – | – |
-39
| Closed | -$7.63K |
|
489
Crane NXT
CXT
$2.99B
| – | – |
-20
| Closed | -$1.11K |
|
490
Delta Air Lines
DAL
$57.5B
| – | – |
-380
| Closed | -$14.1K |
|
491
DoorDash
DASH
$85.5B
| – | – |
-85
| Closed | -$6.75K |
|
492
Deutsche Bank
DB
$69B
| – | – |
-304
| Closed | -$3.17K |
|
493
DigitalBridge
DBRG
$2.93B
| – | – |
-30
| Closed | -$527 |
|
494
Donaldson
DCI
$10.9B
| – | – |
-72
| Closed | -$4.29K |
|
495
Datadog
DDOG
$95.4B
| – | – |
-87
| Closed | -$7.92K |
|
496
Douglas Emmett
DEI
$1.98B
| – | – |
-186
| Closed | -$2.37K |
|
497
Dell
DELL
$262B
| – | – |
-72
| Closed | -$4.96K |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| – | – |
-131
| Closed | -$11.3K |
|
499
Dollar General
DG
$28B
| – | – |
-113
| Closed | -$12K |
|
500
Quest Diagnostics
DGX
$25.7B
| – | – |
-61
| Closed | -$7.43K |
|
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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.