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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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$30.4B
| – | – |
-96
| Closed | -$13.9K |
|
527
Elanco Animal Health
ELAN
$13.2B
| – | – |
-190
| Closed | -$2.14K |
|
528
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-152
| Closed | -$9.68K |
|
529
Embecta
EMBC
$217M
| – | – |
-85
| Closed | -$1.28K |
|
530
Emcor
EME
$35.2B
| – | – |
-10,512
| Closed | -$2.21M |
|
531
Emerson Electric
EMR
$83.9B
| – | – |
-264
| Closed | -$25.5K |
|
532
Enbridge
ENB
$119B
| – | – |
-891
| Closed | -$29.6K |
|
533
Enovis
ENOV
$1.68B
| – | – |
-14
| Closed | -$738 |
|
534
Enphase Energy
ENPH
$4.96B
| – | – |
-92
| Closed | -$11.1K |
|
535
Energizer
ENR
$1.44B
| – | – |
-33
| Closed | -$1.06K |
|
536
EPAM Systems
EPAM
$5.51B
| – | – |
-33
| Closed | -$8.44K |
|
537
EPR Properties
EPR
$4.75B
| – | – |
-20
| Closed | -$831 |
|
538
Equitable Holdings
EQH
$13B
| – | – |
-316
| Closed | -$8.97K |
|
539
Equinix
EQIX
$101B
| – | – |
-2,014
| Closed | -$1.46M |
|
540
Equity Residential
EQR
$24.9B
| – | – |
-165
| Closed | -$9.69K |
|
541
EQT Corp
EQT
$33.3B
| – | – |
-115
| Closed | -$4.67K |
|
542
Erie Indemnity
ERIE
$12.7B
| – | – |
-2
| Closed | -$588 |
|
543
ESAB
ESAB
$5.38B
| – | – |
-14
| Closed | -$983 |
|
544
Escalade
ESCA
$272M
| – | – |
-3,810
| Closed | -$58.3K |
|
545
Element Solutions
ESI
$8.95B
| – | – |
-110
| Closed | -$2.16K |
|
546
Energy Services of America
ESOA
$268M
| – | – |
-2,300
| Closed | -$9.3K |
|
547
Eaton
ETN
$161B
| – | – |
-198
| Closed | -$42.2K |
|
548
Entergy
ETR
$50.2B
| – | – |
-380
| Closed | -$17.6K |
|
549
Etsy
ETSY
$7.75B
| – | – |
-61
| Closed | -$3.94K |
|
550
Evergy
EVRG
$19.1B
| – | – |
-174
| Closed | -$8.82K |
|
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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.