We are live on ! Find out more
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
FISV
576
Fiserv Inc
FISV
$28.6B
– –
-246
Closed -$27.8K
FICO icon
577
Fair Isaac
FICO
$24.1B
– –
-20
Closed -$17.4K
FIS icon
578
Fidelity National Information Services
FIS
$23.1B
– –
-384
Closed -$21.2K
FITB
579
Fifth Third Bancorp
FITB
$51.3B
– –
-360
Closed -$9.12K
FIVE icon
580
Five Below
FIVE
$12B
– –
-37
Closed -$5.95K
FIVN icon
581
FIVE9
FIVN
$2.07B
– –
-41
Closed -$2.64K
FL
582
DELISTED
Foot Locker
FL
– –
-61
Closed -$1.06K
FLO icon
583
Flowers Foods
FLO
$1.48B
– –
-133
Closed -$2.95K
FLR icon
584
Fluor
FLR
$7.03B
– –
-86
Closed -$3.16K
FLWS icon
585
1-800-Flowers.com
FLWS
$252M
– –
-5,200
Closed -$36.4K
FLXS icon
586
Flexsteel Industries
FLXS
$301M
– –
-1,100
Closed -$22.8K
FMC icon
587
FMC
FMC
$1.37B
– –
-103
Closed -$6.9K
FNF icon
588
Fidelity National Financial
FNF
$13.9B
– –
-16,452
Closed -$679K
FNV icon
589
Franco-Nevada
FNV
$41B
– –
-27
Closed -$4.9K
FOX icon
590
Fox Class B
FOX
$21.8B
– –
-83
Closed -$2.4K
FOXA icon
591
Fox Class A
FOXA
$24.4B
– –
-175
Closed -$5.46K
FRST icon
592
Primis Financial Corp
FRST
$396M
– –
-1,209
Closed -$9.85K
FRT icon
593
Federal Realty Investment Trust
FRT
$10.8B
– –
-34
Closed -$3.08K
FSFG
594
DELISTED
First Savings Financial Group
FSFG
– –
-1,605
Closed -$23.6K
FTNT icon
595
Fortinet
FTNT
$118B
– –
-470
Closed -$27.6K
FTRE icon
596
Fortrea Holdings
FTRE
$1.8B
– –
-6,994
Closed -$200K
FTS icon
597
Fortis
FTS
$29.1B
– –
-74
Closed -$3.82K
FTV icon
598
Fortive
FTV
$17.9B
– –
-196
Closed -$11K
FUNC icon
599
First United
FUNC
$282M
– –
-497
Closed -$8.06K
G icon
600
Genpact
G
$6B
– –
-42,557
Closed -$1.54M
22 23
24
25 26

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.