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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
MKL icon
776
Markel Group
MKL
$23.4B
– –
-7
Closed -$10.3K
MKSI icon
777
MKS Inc
MKSI
$19.8B
– –
-35
Closed -$3.03K
MKTX icon
778
MarketAxess Holdings
MKTX
$5.73B
– –
-18
Closed -$3.85K
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-32
Closed -$316
MLM icon
780
Martin Marietta Materials
MLM
$32.4B
– –
-31
Closed -$12.7K
MRSH
781
Marsh
MRSH
$91.4B
– –
-220
Closed -$41.9K
MMM icon
782
3M
MMM
$90.8B
– –
-311
Closed -$24.3K
MNST icon
783
Monster Beverage
MNST
$95.5B
– –
-444
Closed -$23.5K
MO icon
784
Altria Group
MO
$113B
– –
-940
Closed -$39.5K
MOH icon
785
Molina Healthcare
MOH
$10.2B
– –
-33
Closed -$10.8K
MOMO
786
Hello Group
MOMO
$886M
– –
-36
Closed -$251
MORN icon
787
Morningstar
MORN
$7.24B
– –
-100
Closed -$23.4K
MPAA icon
788
Motorcar Parts of America
MPAA
$261M
– –
-1,700
Closed -$13.8K
MPT
789
Medical Properties Trust
MPT
$2.81B
– –
-330
Closed -$1.8K
MRK icon
790
Merck
MRK
$321B
– –
-1,183
Closed -$122K
MRNA icon
791
Moderna
MRNA
$23B
– –
-161
Closed -$16.6K
MRVL icon
792
Marvell Technology
MRVL
$165B
– –
-346
Closed -$18.7K
MSCI icon
793
MSCI
MSCI
$41.9B
– –
-37
Closed -$19K
MSGS icon
794
Madison Square Garden
MSGS
$9.75B
– –
-12
Closed -$2.12K
MSI icon
795
Motorola Solutions
MSI
$71.5B
– –
-79
Closed -$21.5K
MSM icon
796
MSC Industrial Direct
MSM
$6.78B
– –
-24
Closed -$2.36K
MTCH icon
797
Match Group
MTCH
$9.17B
– –
-103
Closed -$4.04K
MTD icon
798
Mettler-Toledo International
MTD
$27.9B
– –
-10
Closed -$11.1K
MTB icon
799
M&T Bank
MTB
$35.8B
– –
-82
Closed -$10.4K
MTN icon
800
Vail Resorts
MTN
$5.45B
– –
-19
Closed -$4.22K
30 31
32
33 34

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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.