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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
GDDY icon
751
GoDaddy
GDDY
$13.2B
$5.69K ﹤0.01%
76
– –
AVNS
752
DELISTED
Avanos Medical
AVNS
$5.68K ﹤0.01%
210
– –
FWONK icon
753
Liberty Media Series C
FWONK
$25.1B
$5.68K ﹤0.01%
98
– –
UGI icon
754
UGI
UGI
$7.76B
$5.67K ﹤0.01%
153
– –
COO icon
755
Cooper Companies
COO
$14.2B
$5.62K ﹤0.01%
68
– –
TRU icon
756
TransUnion
TRU
$15.4B
$5.62K ﹤0.01%
99
– –
DINO icon
757
HF Sinclair
DINO
$16.7B
$5.55K ﹤0.01%
107
– –
MDB icon
758
MongoDB
MDB
$26.2B
$5.51K ﹤0.01%
28
– –
UHS icon
759
Universal Health Services
UHS
$9.88B
$5.5K ﹤0.01%
39
– –
KMX icon
760
CarMax
KMX
$8.33B
$5.48K ﹤0.01%
90
– –
JNPR
761
DELISTED
Juniper Networks
JNPR
$5.46K ﹤0.01%
171
– –
BWXT icon
762
BWX Technologies
BWXT
$15.2B
$5.46K ﹤0.01%
94
– –
TRMB icon
763
Trimble
TRMB
$13.3B
$5.46K ﹤0.01%
108
– –
ERUS
764
DELISTED
iShares MSCI Russia ETF
ERUS
$5.44K ﹤0.01%
675
– –
ZM icon
765
Zoom
ZM
$27.1B
$5.42K ﹤0.01%
80
– –
GLPI icon
766
Gaming and Leisure Properties
GLPI
$12.7B
$5.42K ﹤0.01%
104
– –
ALSN icon
767
Allison Transmission
ALSN
$9.57B
$5.41K ﹤0.01%
130
– –
WRK
768
DELISTED
WestRock Company
WRK
$5.38K ﹤0.01%
153
– –
NRG icon
769
NRG Energy
NRG
$28.3B
$5.38K ﹤0.01%
169
– –
CTSH icon
770
Cognizant
CTSH
$24.3B
$5.38K ﹤0.01%
94
– –
SPOT icon
771
Spotify
SPOT
$107B
$5.37K ﹤0.01%
68
– –
PINS icon
772
Pinterest
PINS
$13.7B
$5.37K ﹤0.01%
221
– –
RVTY icon
773
Revvity
RVTY
$12.7B
$5.33K ﹤0.01%
38
– –
FOXA icon
774
Fox Class A
FOXA
$24.7B
$5.32K ﹤0.01%
175
– –
ALLY icon
775
Ally Financial
ALLY
$13.2B
$5.31K ﹤0.01%
217
– –
29 30
31
32 33

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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.