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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
ILMN icon
551
Illumina
ILMN
$31B
$13.8K ﹤0.01%
70
– –
WY icon
552
Weyerhaeuser
WY
$16.9B
$13.7K ﹤0.01%
441
– –
BNY
553
Bank of New York Mellon
BNY
$106B
$13.6K ﹤0.01%
299
– –
JVA icon
554
Coffee Holding Co
JVA
$19.4M
$13.6K ﹤0.01%
6,656
– –
SCCO icon
555
Southern Copper
SCCO
$145B
$13.3K ﹤0.01%
238
– –
HPE icon
556
Hewlett Packard
HPE
$62.4B
$13.3K ﹤0.01%
834
– –
CDW icon
557
CDW
CDW
$18.6B
$13.2K ﹤0.01%
74
– –
BAX icon
558
Baxter International
BAX
$13.8B
$13.1K ﹤0.01%
257
– –
VTR icon
559
Ventas
VTR
$47.1B
$13K ﹤0.01%
288
– –
FAST icon
560
Fastenal
FAST
$53.5B
$13K ﹤0.01%
548
– –
APTV icon
561
Aptiv
APTV
$12.3B
$12.9K ﹤0.01%
139
– –
ASYS icon
562
Amtech Systems
ASYS
$259M
$12.9K ﹤0.01%
1,700
– –
TROW icon
563
T. Rowe Price
TROW
$25.6B
$12.9K ﹤0.01%
118
– –
FMC icon
564
FMC
FMC
$1.48B
$12.9K ﹤0.01%
103
– –
DFS
565
DELISTED
Discover Financial Services
DFS
$12.8K ﹤0.01%
131
– –
MRVL icon
566
Marvell Technology
MRVL
$165B
$12.8K ﹤0.01%
346
– –
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7K ﹤0.01%
112
– –
BSRR icon
568
Sierra Bancorp
BSRR
$527M
$12.7K ﹤0.01%
600
– –
RMD icon
569
ResMed
RMD
$30.3B
$12.7K ﹤0.01%
61
– –
WDAY icon
570
Workday
WDAY
$39B
$12.6K ﹤0.01%
75
– –
CAC icon
571
Camden National
CAC
$977M
$12.5K ﹤0.01%
300
– –
DAL icon
572
Delta Air Lines
DAL
$58.3B
$12.5K ﹤0.01%
380
– –
RF icon
573
Regions Financial
RF
$26.3B
$12.4K ﹤0.01%
575
– –
PPIH
574
Perma-Pipe International
PPIH
$197M
$12.3K ﹤0.01%
1,300
– –
KHC icon
575
Kraft Heinz
KHC
$31.3B
$12.2K ﹤0.01%
300
– –
21 22
23
24 25

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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.