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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
+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
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
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
EW icon
551
Edwards Lifesciences
EW
$49.5B
– –
-30
Closed -$2.08K
EWBC icon
552
East-West Bancorp
EWBC
$17.9B
– –
-59
Closed -$3.11K
EWT icon
553
iShares MSCI Taiwan ETF
EWT
$9.85B
– –
-1,972
Closed -$87.9K
EXAS
554
DELISTED
Exact Sciences
EXAS
– –
-64
Closed -$4.37K
EXC icon
555
Exelon
EXC
$46.9B
– –
-3,396
Closed -$128K
EXEL icon
556
Exelixis
EXEL
$13.3B
– –
-176
Closed -$3.85K
EXP icon
557
Eagle Materials
EXP
$6.28B
– –
-20
Closed -$3.33K
EXPD icon
558
Expeditors International
EXPD
$22B
– –
-81
Closed -$9.29K
EXPE icon
559
Expedia Group
EXPE
$35.4B
– –
-53
Closed -$5.46K
EXR icon
560
Extra Space Storage
EXR
$31.3B
– –
-83
Closed -$10.1K
F icon
561
Ford
F
$58.5B
– –
-1,644
Closed -$20.4K
FAF icon
562
First American
FAF
$7.66B
– –
-46
Closed -$2.6K
FAST icon
563
Fastenal
FAST
$54.7B
– –
-548
Closed -$15K
FBIN icon
564
Fortune Brands Innovations
FBIN
$5.88B
– –
-73
Closed -$4.54K
FBNC icon
565
First Bancorp
FBNC
$2.6B
– –
-600
Closed -$16.9K
FCNCA icon
566
First Citizens BancShares
FCNCA
$24.9B
– –
-5
Closed -$6.9K
FCX icon
567
Freeport-McMoran
FCX
$90B
– –
-822
Closed -$30.7K
FDX icon
568
FedEx
FDX
$72.8B
– –
-136
Closed -$36K
FE icon
569
FirstEnergy
FE
$28B
– –
-392
Closed -$13.4K
FEIM icon
570
Frequency Electronics
FEIM
$572M
– –
-2,100
Closed -$14.6K
FERG icon
571
Ferguson
FERG
$45.5B
– –
-32
Closed -$4.34K
FFIV icon
572
F5
FFIV
$22.9B
– –
-127
Closed -$20.5K
FG icon
573
F&G Annuities & Life
FG
$3.78B
– –
-9
Closed -$253
FHB icon
574
First Hawaiian
FHB
$3.38B
– –
-4
Closed -$72
FHN icon
575
First Horizon
FHN
$12.2B
– –
-36
Closed -$397
21 22
23
24 25

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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.