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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
KTCC icon
651
Key Tronic
KTCC
$43.4M
$8.66K ﹤0.01%
2,000
– –
STOR
652
DELISTED
STORE Capital Corporation
STOR
$8.59K ﹤0.01%
268
– –
VICI icon
653
VICI Properties
VICI
$29B
$8.55K ﹤0.01%
264
– –
UBS icon
654
UBS Group
UBS
$175B
$8.53K ﹤0.01%
496
– –
CRWD icon
655
CrowdStrike
CRWD
$189B
$8.42K ﹤0.01%
320
– –
EXPD icon
656
Expeditors International
EXPD
$21.8B
$8.42K ﹤0.01%
81
– –
TEO icon
657
Telecom Argentina
TEO
$5.99B
$8.4K ﹤0.01%
1,542
– –
GEN icon
658
Gen Digital
GEN
$16.3B
$8.36K ﹤0.01%
390
– –
CHD icon
659
Church & Dwight Co
CHD
$23.1B
$8.3K ﹤0.01%
103
– –
SEDG icon
660
SolarEdge
SEDG
$2.54B
$8.21K ﹤0.01%
29
– –
WAB icon
661
Wabtec
WAB
$49.4B
$8.18K ﹤0.01%
82
– –
J icon
662
Jacobs Solutions
J
$15.7B
$8.16K ﹤0.01%
82
– –
HWM icon
663
Howmet Aerospace
HWM
$111B
$8.16K ﹤0.01%
207
– –
NET icon
664
Cloudflare
NET
$101B
$8.14K ﹤0.01%
180
– –
K
665
DELISTED
Kellanova
K
$8.12K ﹤0.01%
121
– –
CBSH icon
666
Commerce Bancshares
CBSH
$8.55B
$8.1K ﹤0.01%
138
-7
-5% -$408
VMW
667
DELISTED
VMware, Inc
VMW
$7.98K ﹤0.01%
65
– –
TSN icon
668
Tyson Foods
TSN
$21.4B
$7.97K ﹤0.01%
128
– –
SU icon
669
Suncor Energy
SU
$78.8B
$7.95K ﹤0.01%
185
– –
TTWO icon
670
Take-Two Interactive
TTWO
$46.3B
$7.91K ﹤0.01%
76
– –
HE icon
671
Hawaiian Electric Industries
HE
$2.28B
$7.87K ﹤0.01%
188
– –
III icon
672
Information Services Group
III
$197M
$7.82K ﹤0.01%
1,700
– –
NTAP icon
673
NetApp
NTAP
$34.1B
$7.81K ﹤0.01%
130
– –
CLX icon
674
Clorox
CLX
$11.7B
$7.72K ﹤0.01%
55
– –
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.66K ﹤0.01%
74
– –
25 26
27
28 29

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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.