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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 | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$137B
| – | – |
-332
| Closed | -$72.9K |
|
502
HF Sinclair
DINO
$16.5B
| – | – |
-107
| Closed | -$6.09K |
|
503
DraftKings
DKNG
$11.6B
| – | – |
-246
| Closed | -$7.24K |
|
504
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-33
| Closed | -$3.58K |
|
505
Digital Realty Trust
DLR
$69.7B
| – | – |
-102
| Closed | -$12.3K |
|
506
Healthpeak Properties
DOC
$15.1B
| – | – |
-385
| Closed | -$7.07K |
|
|
DOCU
507
DocuSign
DOCU
$10.5B
| – | – |
-95
| Closed | -$3.99K |
|
508
Amdocs
DOX
$5.92B
| – | – |
-166
| Closed | -$14K |
|
509
Domino's
DPZ
$11.5B
| – | – |
-21
| Closed | -$7.96K |
|
510
Dynatrace
DT
$12.9B
| – | – |
-120
| Closed | -$5.61K |
|
511
DaVita
DVA
$15.4B
| – | – |
-23
| Closed | -$2.17K |
|
|
DVAX
512
DELISTED
Dynavax Technologies
DVAX
| – | – |
-850
| Closed | -$12.6K |
|
513
Devon Energy
DVN
$52.1B
| – | – |
-469
| Closed | -$22.4K |
|
514
Dawson Geophysical
DWSN
$145M
| – | – |
-1,262
| Closed | -$2.93K |
|
515
DexCom
DXCM
$32.2B
| – | – |
-132
| Closed | -$12.3K |
|
516
DXC Technology
DXC
$1.82B
| – | – |
-124
| Closed | -$2.58K |
|
517
Electronic Arts
EA
$53B
| – | – |
-135
| Closed | -$16.3K |
|
518
eBay
EBAY
$50.6B
| – | – |
-74
| Closed | -$3.26K |
|
519
Ecolab
ECL
$78.1B
| – | – |
-140
| Closed | -$23.7K |
|
520
Consolidated Edison
ED
$40.1B
| – | – |
-241
| Closed | -$20.6K |
|
521
New Oriental
EDU
$9.37B
| – | – |
-18
| Closed | -$1.05K |
|
522
Euronet Worldwide
EEFT
$2.72B
| – | – |
-13,584
| Closed | -$1.08M |
|
523
Equifax
EFX
$20.3B
| – | – |
-51
| Closed | -$9.34K |
|
524
Encompass Health
EHC
$11B
| – | – |
-69
| Closed | -$4.63K |
|
525
Edison International
EIX
$28.2B
| – | – |
-176
| Closed | -$11.1K |
|
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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.