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
-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
VLO icon
501
Valero Energy
VLO
$91.6B
$16K ﹤0.01%
149
– –
VST icon
502
Vistra
VST
$49.5B
$16K ﹤0.01%
752
– –
WELL icon
503
Welltower
WELL
$169B
$16K ﹤0.01%
250
– –
FE icon
504
FirstEnergy
FE
$28.1B
$15K ﹤0.01%
392
– –
FRST icon
505
Primis Financial Corp
FRST
$392M
$15K ﹤0.01%
1,209
– –
HSY icon
506
Hershey
HSY
$35.7B
$15K ﹤0.01%
66
– –
IDXX icon
507
Idexx Laboratories
IDXX
$43.7B
$15K ﹤0.01%
47
– –
LULU icon
508
lululemon athletica
LULU
$13.4B
$15K ﹤0.01%
55
– –
MCHP icon
509
Microchip Technology
MCHP
$40.5B
$15K ﹤0.01%
252
– –
MRVL icon
510
Marvell Technology
MRVL
$168B
$15K ﹤0.01%
346
– –
ODC icon
511
Oil-Dri
ODC
$1.4B
$15K ﹤0.01%
1,200
– –
TD icon
512
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
241
– –
TMP icon
513
Tompkins Financial
TMP
$1.41B
$15K ﹤0.01%
212
– –
CTG
514
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
2,200
– –
ASYS icon
515
Amtech Systems
ASYS
$259M
$14K ﹤0.01%
1,700
– –
BAX icon
516
Baxter International
BAX
$13.6B
$14K ﹤0.01%
257
– –
CARR icon
517
Carrier Global
CARR
$51.2B
$14K ﹤0.01%
393
– –
IT icon
518
Gartner
IT
$10.1B
$14K ﹤0.01%
52
– –
MTB icon
519
M&T Bank
MTB
$35.6B
$14K ﹤0.01%
82
-55
-40% -$9.73K
O icon
520
Realty Income
O
$59.4B
$14K ﹤0.01%
239
– –
SSP icon
521
E.W. Scripps
SSP
$256M
$14K ﹤0.01%
1,242
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65.1B
$13K ﹤0.01%
74
– –
ANET icon
523
Arista Networks
ANET
$221B
$13K ﹤0.01%
464
– –
BILL icon
524
BILL Holdings
BILL
$4.51B
$13K ﹤0.01%
100
– –
CAC icon
525
Camden National
CAC
$976M
$13K ﹤0.01%
300
– –
19 20
21
22 23

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 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.