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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
+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
HRB icon
651
H&R Block
HRB
$5.61B
– –
-119
Closed -$5.12K
HSIC icon
652
Henry Schein
HSIC
$9.7B
– –
-80
Closed -$5.94K
HST icon
653
Host Hotels & Resorts
HST
$17.2B
– –
-376
Closed -$6.04K
HSY icon
654
Hershey
HSY
$35.9B
– –
-66
Closed -$13.2K
HTHT icon
655
Huazhu Hotels Group
HTHT
$13B
– –
-32
Closed -$1.26K
HUBB icon
656
Hubbell
HUBB
$25B
– –
-30
Closed -$9.4K
HUBS icon
657
HubSpot
HUBS
$11.9B
– –
-32
Closed -$15.8K
HWM icon
658
Howmet Aerospace
HWM
$111B
– –
-207
Closed -$9.57K
HZO icon
659
MarineMax
HZO
$772M
– –
-1,400
Closed -$45.9K
PPLI
660
People Inc
PPLI
$3.08B
– –
-30
Closed -$1.26K
IBKR icon
661
Interactive Brokers
IBKR
$40.3B
– –
-132
Closed -$2.86K
ICL icon
662
ICL Group
ICL
$6.69B
– –
-153
Closed -$3.22K
IDA icon
663
Idacorp
IDA
$7.86B
– –
-89
Closed -$8.34K
IDXX icon
664
Idexx Laboratories
IDXX
$44.1B
– –
-47
Closed -$20.6K
IEX icon
665
IDEX
IEX
$17.2B
– –
-1,025
Closed -$213K
IFF icon
666
International Flavors & Fragrances
IFF
$20.3B
– –
-268
Closed -$18.3K
BRSL
667
Brightstar Lottery PLC
BRSL
$1.87B
– –
-83
Closed -$2.52K
III icon
668
Information Services Group
III
$197M
– –
-1,700
Closed -$7.45K
IJH icon
669
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-20
Closed –
IJJ icon
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-561
Closed -$56.6K
ILMN icon
671
Illumina
ILMN
$31B
– –
-70
Closed -$9.34K
IMO icon
672
Imperial Oil
IMO
$62.3B
– –
-39
Closed -$3.26K
INCY icon
673
Incyte
INCY
$24.9B
– –
-73
Closed -$4.22K
INDA icon
674
iShares MSCI India ETF
INDA
$6.88B
– –
-2,679
Closed -$118K
INGR icon
675
Ingredion
INGR
$6.33B
– –
-43
Closed -$4.23K
25 26
27
28 29

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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.