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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
-3.34%
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
$17.3B
AUM Growth
-$553M
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$112M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$50M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
801
Leidos
LDOS
$14.1B
$5.07K ﹤0.01%
55
– –
GRMN
802
Garmin
GRMN
$57.4B
$5.05K ﹤0.01%
48
– –
HEI.A icon
803
HEICO Corp Class A
HEI.A
$35.8B
$5.04K ﹤0.01%
39
– –
PNR icon
804
Pentair
PNR
$10.6B
$4.99K ﹤0.01%
77
– –
DELL icon
805
Dell
DELL
$262B
$4.96K ﹤0.01%
72
– –
WHR icon
806
Whirlpool
WHR
$2.47B
$4.95K ﹤0.01%
37
– –
ARMK icon
807
Aramark
ARMK
$15.1B
$4.93K ﹤0.01%
197
– –
NDSN icon
808
Nordson
NDSN
$16.4B
$4.91K ﹤0.01%
22
– –
CCJ icon
809
Cameco
CCJ
$38.4B
$4.9K ﹤0.01%
91
– –
UHS icon
810
Universal Health Services
UHS
$9.88B
$4.9K ﹤0.01%
39
– –
FNV icon
811
Franco-Nevada
FNV
$42.7B
$4.9K ﹤0.01%
27
– –
WEX icon
812
WEX
WEX
$6.35B
$4.89K ﹤0.01%
26
– –
ATR icon
813
AptarGroup
ATR
$8.54B
$4.88K ﹤0.01%
39
– –
AME icon
814
Ametek
AME
$55B
$4.88K ﹤0.01%
33
– –
QRVO icon
815
Qorvo
QRVO
$8.01B
$4.87K ﹤0.01%
51
– –
TTC icon
816
Toro Company
TTC
$8.72B
$4.82K ﹤0.01%
58
– –
SJM icon
817
J.M. Smucker
SJM
$13.1B
$4.79K ﹤0.01%
39
– –
JNPR
818
DELISTED
Juniper Networks
JNPR
$4.75K ﹤0.01%
171
– –
GLPI icon
819
Gaming and Leisure Properties
GLPI
$12.7B
$4.74K ﹤0.01%
104
– –
TOL icon
820
Toll Brothers
TOL
$14B
$4.73K ﹤0.01%
64
– –
AN icon
821
AutoNation
AN
$7.18B
$4.69K ﹤0.01%
31
– –
EQT icon
822
EQT Corp
EQT
$33B
$4.67K ﹤0.01%
115
– –
OKTA icon
823
Okta
OKTA
$24.4B
$4.65K ﹤0.01%
57
– –
SLF icon
824
Sun Life Financial
SLF
$45.9B
$4.64K ﹤0.01%
70
– –
EHC icon
825
Encompass Health
EHC
$11B
$4.63K ﹤0.01%
69
– –
31 32
33
34 35

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EARNEST Partners's Q3 2023 Portfolio in Review

As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
  • EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
  • EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
  • EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
  • EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
  • EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.