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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
+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
GWW icon
501
W.W. Grainger
GWW
$64.7B
$17.8K ﹤0.01%
32
– –
UBER icon
502
Uber
UBER
$142B
$17.7K ﹤0.01%
716
– –
MCHP icon
503
Microchip Technology
MCHP
$40.5B
$17.7K ﹤0.01%
252
– –
LULU icon
504
lululemon athletica
LULU
$13.4B
$17.6K ﹤0.01%
55
– –
ACU icon
505
Acme United Corp
ACU
$214M
$17.5K ﹤0.01%
800
– –
IT icon
506
Gartner
IT
$10.1B
$17.5K ﹤0.01%
52
– –
VST icon
507
Vistra
VST
$49.5B
$17.4K ﹤0.01%
752
– –
PNRG icon
508
PrimeEnergy Resources
PNRG
$292M
$17.4K ﹤0.01%
200
– –
MSCI icon
509
MSCI
MSCI
$41.8B
$17.2K ﹤0.01%
37
– –
FLXS icon
510
Flexsteel Industries
FLXS
$301M
$16.9K ﹤0.01%
1,100
– –
STZ icon
511
Constellation Brands
STZ
$22.2B
$16.9K ﹤0.01%
73
– –
CCNE icon
512
CNB Financial Corp
CCNE
$1.03B
$16.7K ﹤0.01%
700
– –
CTG
513
DELISTED
Computer Task Group, Inc.
CTG
$16.6K ﹤0.01%
2,200
– –
EA icon
514
Electronic Arts
EA
$53B
$16.5K ﹤0.01%
135
– –
HIG icon
515
Hartford Financial Services
HIG
$39.3B
$16.5K ﹤0.01%
217
– –
TMP icon
516
Tompkins Financial
TMP
$1.41B
$16.4K ﹤0.01%
212
– –
FE icon
517
FirstEnergy
FE
$28.1B
$16.4K ﹤0.01%
392
– –
WELL icon
518
Welltower
WELL
$169B
$16.4K ﹤0.01%
250
– –
WTW icon
519
Willis Towers Watson
WTW
$31.4B
$16.4K ﹤0.01%
67
– –
SSP icon
520
E.W. Scripps
SSP
$256M
$16.4K ﹤0.01%
1,242
– –
HAL icon
521
Halliburton
HAL
$26.4B
$16.2K ﹤0.01%
412
– –
CARR icon
522
Carrier Global
CARR
$51.2B
$16.2K ﹤0.01%
393
– –
STT icon
523
State Street
STT
$50.3B
$15.7K ﹤0.01%
203
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$15.5K ﹤0.01%
574
– –
PANW icon
525
Palo Alto Networks
PANW
$263B
$15.5K ﹤0.01%
222
– –
19 20
21
22 23

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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.