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
INO icon
676
Inovio Pharmaceuticals
INO
$54M
– –
-229
Closed -$1.07K
INSM icon
677
Insmed
INSM
$22B
– –
-1,130
Closed -$28.5K
INVH icon
678
Invitation Homes
INVH
$17.6B
– –
-225
Closed -$7.13K
IONS icon
679
Ionis Pharmaceuticals
IONS
$8.85B
– –
-49
Closed -$2.22K
IP icon
680
International Paper
IP
$22.8B
– –
-207
Closed -$7.34K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
– –
-193
Closed -$5.53K
IPGP icon
682
IPG Photonics
IPGP
$3.6B
– –
-26
Closed -$2.64K
IQV icon
683
IQVIA
IQV
$39.1B
– –
-91
Closed -$17.9K
IR icon
684
Ingersoll Rand
IR
$33B
– –
-126
Closed -$8.03K
IRM icon
685
Iron Mountain
IRM
$37.1B
– –
-133
Closed -$7.91K
ISRG icon
686
Intuitive Surgical
ISRG
$126B
– –
-278
Closed -$81.3K
IT icon
687
Gartner
IT
$10.2B
– –
-52
Closed -$17.9K
ITT icon
688
ITT
ITT
$17.3B
– –
-47
Closed -$4.6K
ITW icon
689
Illinois Tool Works
ITW
$81.6B
– –
-163
Closed -$37.5K
IUSV icon
690
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-87
Closed -$6.49K
IVZ icon
691
Invesco
IVZ
$13B
– –
-187
Closed -$2.71K
IWV icon
692
iShares Russell 3000 ETF
IWV
$19.5B
– –
-92
Closed -$22.5K
J icon
693
Jacobs Solutions
J
$15.7B
– –
-16,794
Closed -$1.9M
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-26
Closed -$3.37K
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.3B
– –
-108
Closed -$20.4K
JBL icon
696
Jabil
JBL
$32.3B
– –
-75
Closed -$9.52K
JBSS icon
697
John B. Sanfilippo & Son
JBSS
$954M
– –
-900
Closed -$88.9K
JCI icon
698
Johnson Controls International
JCI
$87.2B
– –
-365
Closed -$19.4K
JD icon
699
JD.com
JD
$43.6B
– –
-26
Closed -$757
JEF icon
700
Jefferies Financial Group
JEF
$12.7B
– –
-150
Closed -$5.5K
26 27
28
29 30

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.