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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
ULTA icon
576
Ulta Beauty
ULTA
$22.2B
$12.2K ﹤0.01%
26
– –
PCG icon
577
PG&E
PCG
$39.2B
$12.2K ﹤0.01%
748
– –
CPRT icon
578
Copart
CPRT
$27.4B
$12.1K ﹤0.01%
396
– –
HPQ icon
579
HP
HPQ
$24.6B
$12K ﹤0.01%
448
– –
FICO icon
580
Fair Isaac
FICO
$24.6B
$12K ﹤0.01%
20
– –
MTB icon
581
M&T Bank
MTB
$35.8B
$11.9K ﹤0.01%
82
– –
OGE icon
582
OGE Energy
OGE
$9.76B
$11.9K ﹤0.01%
300
– –
ROK icon
583
Rockwell Automation
ROK
$52.4B
$11.8K ﹤0.01%
46
– –
CP icon
584
Canadian Pacific Kansas City
CP
$77.5B
$11.8K ﹤0.01%
117
– –
FITB
585
Fifth Third Bancorp
FITB
$51.3B
$11.8K ﹤0.01%
360
– –
VRSN icon
586
VeriSign
VRSN
$25.9B
$11.7K ﹤0.01%
57
– –
XYZ
587
Block Inc
XYZ
$49.2B
$11.7K ﹤0.01%
186
– –
CNQ icon
588
Canadian Natural Resources
CNQ
$98.6B
$11.6K ﹤0.01%
308
– –
VMC icon
589
Vulcan Materials
VMC
$35.1B
$11.6K ﹤0.01%
66
– –
AMP icon
590
Ameriprise Financial
AMP
$48.1B
$11.5K ﹤0.01%
37
– –
PODD icon
591
Insulet
PODD
$11.5B
$11.5K ﹤0.01%
39
– –
ZBH icon
592
Zimmer Biomet
ZBH
$18.4B
$11.5K ﹤0.01%
90
– –
OPCH icon
593
Option Care Health
OPCH
$3.36B
$11.3K ﹤0.01%
375
– –
EIX icon
594
Edison International
EIX
$30.3B
$11.2K ﹤0.01%
176
– –
KEQU icon
595
Kewaunee Scientific
KEQU
$106M
$11.2K ﹤0.01%
700
– –
BBY icon
596
Best Buy
BBY
$18.5B
$11K ﹤0.01%
137
– –
WAT icon
597
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
32
– –
EVRG icon
598
Evergy
EVRG
$19.2B
$10.9K ﹤0.01%
174
– –
VRSK icon
599
Verisk Analytics
VRSK
$26.1B
$10.9K ﹤0.01%
62
– –
BILL icon
600
BILL Holdings
BILL
$4.52B
$10.9K ﹤0.01%
100
– –
22 23
24
25 26

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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.