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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
AFG icon
801
American Financial Group
AFG
$11.8B
$4.8K ﹤0.01%
35
– –
VOYA icon
802
Voya Financial
VOYA
$9.09B
$4.74K ﹤0.01%
77
– –
WSM icon
803
Williams-Sonoma
WSM
$27.5B
$4.71K ﹤0.01%
82
– –
VIVO
804
DELISTED
Meridian Bioscience Inc
VIVO
$4.68K ﹤0.01%
141
– –
CMA
805
DELISTED
Comerica
CMA
$4.68K ﹤0.01%
70
– –
HEI.A icon
806
HEICO Corp Class A
HEI.A
$35.8B
$4.67K ﹤0.01%
39
– –
EXPE icon
807
Expedia Group
EXPE
$35.2B
$4.64K ﹤0.01%
53
– –
LMST
808
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.64K ﹤0.01%
190
– –
QRVO icon
809
Qorvo
QRVO
$8.01B
$4.62K ﹤0.01%
51
– –
AME icon
810
Ametek
AME
$55B
$4.61K ﹤0.01%
33
– –
DT icon
811
Dynatrace
DT
$12.8B
$4.6K ﹤0.01%
120
– –
BEN icon
812
Franklin Resources
BEN
$17.2B
$4.59K ﹤0.01%
174
– –
AGNC icon
813
AGNC Investment
AGNC
$12.7B
$4.53K ﹤0.01%
438
– –
MTN icon
814
Vail Resorts
MTN
$5.45B
$4.53K ﹤0.01%
19
– –
ALLE icon
815
Allegion
ALLE
$13.4B
$4.53K ﹤0.01%
43
– –
CBOE icon
816
Cboe Global Markets
CBOE
$31B
$4.52K ﹤0.01%
36
– –
TAST
817
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.49K ﹤0.01%
3,300
– –
AGCO icon
818
AGCO
AGCO
$7.76B
$4.44K ﹤0.01%
32
– –
GRMN
819
Garmin
GRMN
$57.4B
$4.43K ﹤0.01%
48
– –
SLF icon
820
Sun Life Financial
SLF
$45.9B
$4.4K ﹤0.01%
70
– –
VVV icon
821
Valvoline
VVV
$4.9B
$4.38K ﹤0.01%
134
– –
CPT icon
822
Camden Property Trust
CPT
$11.2B
$4.36K ﹤0.01%
39
– –
HRB icon
823
H&R Block
HRB
$5.61B
$4.34K ﹤0.01%
119
– –
AZPN
824
DELISTED
Aspen Technology Inc
AZPN
$4.31K ﹤0.01%
+21
New +$4.88K
INO icon
825
Inovio Pharmaceuticals
INO
$54M
$4.29K ﹤0.01%
229
– –
31 32
33
34 35

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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.