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
-3.34%
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
$17.3B
AUM Growth
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
501
Trade Desk
TTD
$8.59B
$19.5K ﹤0.01%
+250
New +$20.2K
JCI icon
502
Johnson Controls International
JCI
$87.2B
$19.4K ﹤0.01%
365
– –
TDG icon
503
TransDigm Group
TDG
$69.9B
$19.4K ﹤0.01%
23
– –
PAYX icon
504
Paychex
PAYX
$41.4B
$19.4K ﹤0.01%
168
– –
SPG icon
505
Simon Property Group
SPG
$74.7B
$19.2K ﹤0.01%
178
– –
URI icon
506
United Rentals
URI
$66.5B
$19.1K ﹤0.01%
43
– –
MSCI icon
507
MSCI
MSCI
$41.9B
$19K ﹤0.01%
37
– –
MRVL icon
508
Marvell Technology
MRVL
$165B
$18.7K ﹤0.01%
346
– –
XEL icon
509
Xcel Energy
XEL
$48.8B
$18.7K ﹤0.01%
327
– –
STZ icon
510
Constellation Brands
STZ
$22.3B
$18.3K ﹤0.01%
73
– –
IFF icon
511
International Flavors & Fragrances
IFF
$20.3B
$18.3K ﹤0.01%
268
– –
UMH
512
UMH Properties
UMH
$1.3B
$18.2K ﹤0.01%
1,300
– –
CTVA icon
513
Corteva
CTVA
$59.8B
$17.9K ﹤0.01%
350
– –
IQV icon
514
IQVIA
IQV
$39.1B
$17.9K ﹤0.01%
91
– –
IT icon
515
Gartner
IT
$10.2B
$17.9K ﹤0.01%
52
– –
ADM icon
516
Archer Daniels Midland
ADM
$38.9B
$17.8K ﹤0.01%
236
– –
CMS icon
517
CMS Energy
CMS
$22.7B
$17.7K ﹤0.01%
333
– –
ETR icon
518
Entergy
ETR
$50.4B
$17.6K ﹤0.01%
380
– –
GIS icon
519
General Mills
GIS
$19.4B
$17.5K ﹤0.01%
274
– –
FICO icon
520
Fair Isaac
FICO
$24.6B
$17.4K ﹤0.01%
20
– –
SRE icon
521
Sempra
SRE
$58.6B
$17.3K ﹤0.01%
254
– –
AWK icon
522
American Water Works
AWK
$27.2B
$17.2K ﹤0.01%
139
– –
STE icon
523
Steris
STE
$22.5B
$17.1K ﹤0.01%
78
– –
CPRT icon
524
Copart
CPRT
$27.4B
$17.1K ﹤0.01%
396
– –
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.1K ﹤0.01%
1,000
– –
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 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.