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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
M icon
751
Macy's
M
$6.56B
– –
-149
Closed -$1.73K
MA icon
752
Mastercard
MA
$510B
– –
-413
Closed -$164K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.5B
– –
-9,707
Closed -$1.25M
MAN icon
754
ManpowerGroup
MAN
$2.41B
– –
-43
Closed -$3.15K
MANH icon
755
Manhattan Associates
MANH
$11.1B
– –
-27
Closed -$5.34K
MAR icon
756
Marriott International
MAR
$99B
– –
-48
Closed -$9.44K
MASI
757
DELISTED
Masimo
MASI
– –
-27
Closed -$2.37K
MAT icon
758
Mattel
MAT
$4.42B
– –
-162
Closed -$3.57K
MCD icon
759
McDonald's
MCD
$191B
– –
-358
Closed -$94.3K
MCHI icon
760
iShares MSCI China ETF
MCHI
$6.28B
– –
-3,754
Closed -$163K
MCHP icon
761
Microchip Technology
MCHP
$40.7B
– –
-252
Closed -$19.7K
MCK icon
762
McKesson
MCK
$101B
– –
-74
Closed -$32.2K
MCO icon
763
Moody's
MCO
$83.5B
– –
-78
Closed -$24.7K
MDB icon
764
MongoDB
MDB
$26.2B
– –
-28
Closed -$9.68K
MDLZ icon
765
Mondelez International
MDLZ
$80.5B
– –
-639
Closed -$44.3K
MDT icon
766
Medtronic
MDT
$110B
– –
-657
Closed -$51.5K
MDU icon
767
MDU Resources
MDU
$4.17B
– –
-218
Closed -$2.37K
MEOH icon
768
Methanex
MEOH
$4.27B
– –
-15
Closed -$918
MET icon
769
MetLife
MET
$62.5B
– –
-59
Closed -$3.71K
MFA
770
MFA Financial
MFA
$935M
– –
-14
Closed -$135
MFC icon
771
Manulife Financial
MFC
$74B
– –
-239
Closed -$5.93K
MGM icon
772
MGM Resorts International
MGM
$11.7B
– –
-259
Closed -$9.52K
MHK icon
773
Mohawk Industries
MHK
$7.29B
– –
-4,265
Closed -$366K
MIDD icon
774
Middleby
MIDD
$6.03B
– –
-27
Closed -$3.46K
MKC icon
775
McCormick & Company Non-Voting
MKC
$13.7B
– –
-112
Closed -$8.47K
29 30
31
32 33

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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.