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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
OTIS icon
526
Otis Worldwide
OTIS
$27.2B
$15.3K ﹤0.01%
196
– –
BBAR icon
527
BBVA Argentina
BBAR
$3.89B
$15.3K ﹤0.01%
3,927
– –
HSY icon
528
Hershey
HSY
$35.7B
$15.3K ﹤0.01%
66
– –
URI icon
529
United Rentals
URI
$66.2B
$15.3K ﹤0.01%
43
– –
SNOW icon
530
Snowflake
SNOW
$102B
$15.2K ﹤0.01%
106
– –
O icon
531
Realty Income
O
$59.4B
$15.2K ﹤0.01%
239
– –
DOX icon
532
Amdocs
DOX
$5.79B
$15.1K ﹤0.01%
166
– –
LSTR icon
533
Landstar System
LSTR
$5.8B
$15K ﹤0.01%
92
– –
DXCM icon
534
DexCom
DXCM
$31.8B
$14.9K ﹤0.01%
132
– –
PPL
535
PPL Corp
PPL
$26.7B
$14.9K ﹤0.01%
509
– –
TSCO icon
536
Tractor Supply
TSCO
$15.9B
$14.8K ﹤0.01%
330
– –
FEIM icon
537
Frequency Electronics
FEIM
$576M
$14.8K ﹤0.01%
2,100
– –
GPC icon
538
Genuine Parts
GPC
$17.3B
$14.6K ﹤0.01%
84
– –
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$27.2B
$14.5K ﹤0.01%
61
– –
TDG icon
540
TransDigm Group
TDG
$69.6B
$14.5K ﹤0.01%
23
– –
MTD icon
541
Mettler-Toledo International
MTD
$28.6B
$14.5K ﹤0.01%
10
– –
STE icon
542
Steris
STE
$22.3B
$14.4K ﹤0.01%
78
– –
AES icon
543
AES
AES
$10.5B
$14.4K ﹤0.01%
500
– –
FRST icon
544
Primis Financial Corp
FRST
$392M
$14.3K ﹤0.01%
1,209
– –
PEBK icon
545
Peoples Bancorp of North Carolina
PEBK
$226M
$14.3K ﹤0.01%
440
– –
ANET icon
546
Arista Networks
ANET
$221B
$14.1K ﹤0.01%
464
– –
AJG icon
547
Arthur J. Gallagher & Co
AJG
$65.1B
$14K ﹤0.01%
74
– –
LUV icon
548
Southwest Airlines
LUV
$22B
$13.9K ﹤0.01%
412
– –
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$13.8K ﹤0.01%
370
– –
CAH icon
550
Cardinal Health
CAH
$53.5B
$13.8K ﹤0.01%
179
– –
20 21
22
23 24

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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.