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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
-2.58%
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
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
576
Peoples Bancorp of North Carolina
PEBK
$229M
$11K ﹤0.01%
440
– –
VEEV icon
577
Veeva Systems
VEEV
$32.7B
$11K ﹤0.01%
67
– –
VRSK icon
578
Verisk Analytics
VRSK
$26.1B
$11K ﹤0.01%
62
– –
WDAY icon
579
Workday
WDAY
$39B
$11K ﹤0.01%
75
– –
CNP icon
580
CenterPoint Energy
CNP
$27.8B
$10K ﹤0.01%
353
– –
DLR icon
581
Digital Realty Trust
DLR
$71.5B
$10K ﹤0.01%
102
– –
EIX icon
582
Edison International
EIX
$30.3B
$10K ﹤0.01%
176
– –
ELS icon
583
Equity Lifestyle Properties
ELS
$12.7B
$10K ﹤0.01%
152
– –
EVRG icon
584
Evergy
EVRG
$19.2B
$10K ﹤0.01%
174
– –
EXR icon
585
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
59
– –
HAL icon
586
Halliburton
HAL
$26.4B
$10K ﹤0.01%
412
– –
HPE icon
587
Hewlett Packard
HPE
$62.4B
$10K ﹤0.01%
834
– –
KHC icon
588
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
300
– –
MLM icon
589
Martin Marietta Materials
MLM
$32.4B
$10K ﹤0.01%
31
– –
NET icon
590
Cloudflare
NET
$101B
$10K ﹤0.01%
180
– –
ROK icon
591
Rockwell Automation
ROK
$52.4B
$10K ﹤0.01%
46
– –
SCCO icon
592
Southern Copper
SCCO
$145B
$10K ﹤0.01%
238
– –
UAE icon
593
iShares MSCI UAE ETF
UAE
$314M
$10K ﹤0.01%
678
– –
ULTA icon
594
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
26
– –
VMC icon
595
Vulcan Materials
VMC
$35.1B
$10K ﹤0.01%
66
– –
VRSN icon
596
VeriSign
VRSN
$25.9B
$10K ﹤0.01%
57
– –
WST icon
597
West Pharmaceutical
WST
$23.9B
$10K ﹤0.01%
39
– –
XYZ
598
Block Inc
XYZ
$49.2B
$10K ﹤0.01%
186
– –
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
71
– –
ALGN icon
600
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
43
– –
22 23
24
25 26

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.