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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
PAYC icon
601
Paycom
PAYC
$7.53B
$10.9K ﹤0.01%
35
– –
EPAM icon
602
EPAM Systems
EPAM
$5.42B
$10.8K ﹤0.01%
33
– –
VEEV icon
603
Veeva Systems
VEEV
$32.7B
$10.8K ﹤0.01%
67
– –
LEN icon
604
Lennar Class A
LEN
$20.2B
$10.8K ﹤0.01%
123
– –
BNS icon
605
Scotiabank
BNS
$107B
$10.7K ﹤0.01%
161
– –
RPM icon
606
RPM International
RPM
$13.8B
$10.6K ﹤0.01%
109
– –
CNP icon
607
CenterPoint Energy
CNP
$27.8B
$10.6K ﹤0.01%
353
– –
MLM icon
608
Martin Marietta Materials
MLM
$32.4B
$10.5K ﹤0.01%
31
– –
AMCR icon
609
Amcor
AMCR
$20.9B
$10.4K ﹤0.01%
175
– –
DLR icon
610
Digital Realty Trust
DLR
$71.5B
$10.2K ﹤0.01%
102
– –
UAE icon
611
iShares MSCI UAE ETF
UAE
$314M
$10.1K ﹤0.01%
678
– –
OMC icon
612
Omnicom Group
OMC
$21.8B
$10K ﹤0.01%
123
– –
BMO icon
613
Bank of Montreal
BMO
$125B
$9.94K ﹤0.01%
81
– –
EFX icon
614
Equifax
EFX
$20.7B
$9.91K ﹤0.01%
51
– –
AON icon
615
Aon
AON
$77.8B
$9.9K ﹤0.01%
33
– –
ELS icon
616
Equity Lifestyle Properties
ELS
$12.7B
$9.82K ﹤0.01%
152
– –
CE icon
617
Celanese
CE
$4.91B
$9.81K ﹤0.01%
96
– –
WBD icon
618
Warner Bros
WBD
$63.9B
$9.8K ﹤0.01%
+1,034
New +$11.7K
FUNC icon
619
First United
FUNC
$283M
$9.77K ﹤0.01%
497
– –
EQR icon
620
Equity Residential
EQR
$25.2B
$9.73K ﹤0.01%
165
– –
PFG icon
621
Principal Financial Group
PFG
$24.4B
$9.73K ﹤0.01%
116
– –
DOC icon
622
Healthpeak Properties
DOC
$15.2B
$9.65K ﹤0.01%
385
– –
CFG icon
623
Citizens Financial Group
CFG
$30.3B
$9.61K ﹤0.01%
244
– –
ACGL icon
624
Arch Capital
ACGL
$34.5B
$9.61K ﹤0.01%
153
– –
IDA icon
625
Idacorp
IDA
$7.86B
$9.6K ﹤0.01%
89
– –
23 24
25
26 27

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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.