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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
DGX icon
626
Quest Diagnostics
DGX
$25.9B
$9.54K ﹤0.01%
61
– –
BALL icon
627
Ball Corp
BALL
$17.4B
$9.51K ﹤0.01%
186
– –
FTV icon
628
Fortive
FTV
$17.7B
$9.51K ﹤0.01%
196
– –
XYL icon
629
Xylem
XYL
$27.3B
$9.51K ﹤0.01%
86
– –
YUMC icon
630
Yum China
YUMC
$15.9B
$9.45K ﹤0.01%
173
– –
HOFT icon
631
Hooker Furnishings Corp
HOFT
$150M
$9.35K ﹤0.01%
500
– –
APH icon
632
Amphenol
APH
$197B
$9.29K ﹤0.01%
244
– –
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.7B
$9.28K ﹤0.01%
112
– –
HUBS icon
634
HubSpot
HUBS
$11.9B
$9.25K ﹤0.01%
32
– –
NVR icon
635
NVR
NVR
$16.8B
$9.22K ﹤0.01%
2
– –
MKL icon
636
Markel Group
MKL
$23.4B
$9.22K ﹤0.01%
7
– –
WST icon
637
West Pharmaceutical
WST
$23.9B
$9.18K ﹤0.01%
39
– –
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$9.12K ﹤0.01%
71
– –
ALGN icon
639
Align Technology
ALGN
$12.4B
$9.07K ﹤0.01%
43
– –
EQH icon
640
Equitable Holdings
EQH
$13.3B
$9.07K ﹤0.01%
316
– –
DVAX
641
DELISTED
Dynavax Technologies
DVAX
$9.04K ﹤0.01%
850
– –
PTC icon
642
PTC
PTC
$15.7B
$9K ﹤0.01%
75
– –
TXT icon
643
Textron
TXT
$15B
$8.99K ﹤0.01%
127
– –
WPC icon
644
W.P. Carey
WPC
$16.9B
$8.91K ﹤0.01%
116
– –
IEX icon
645
IDEX
IEX
$17.2B
$8.9K ﹤0.01%
39
– –
KDP icon
646
Keurig Dr Pepper
KDP
$43B
$8.74K ﹤0.01%
245
– –
PWR icon
647
Quanta Services
PWR
$98.7B
$8.69K ﹤0.01%
61
– –
EXR icon
648
Extra Space Storage
EXR
$31.3B
$8.68K ﹤0.01%
59
– –
MGM icon
649
MGM Resorts International
MGM
$11.7B
$8.68K ﹤0.01%
259
– –
CHDN icon
650
Churchill Downs
CHDN
$5.76B
$8.67K ﹤0.01%
82
– –
24 25
26
27 28

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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.