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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
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Micron Technology
MU
$988B
| – | – |
-540
| Closed | -$36.7K |
|
802
Navient
NAVI
$794M
| – | – |
-146
| Closed | -$2.51K |
|
803
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-28
| Closed | -$3.15K |
|
804
NBT Bancorp
NBTB
$2.75B
| – | – |
-906
| Closed | -$28.7K |
|
805
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-95
| Closed | -$1.57K |
|
806
Nasdaq
NDAQ
$53.2B
| – | – |
-111
| Closed | -$5.39K |
|
807
Nordson
NDSN
$16.4B
| – | – |
-22
| Closed | -$4.91K |
|
808
NextEra Energy
NEE
$183B
| – | – |
-944
| Closed | -$54.1K |
|
809
Cloudflare
NET
$101B
| – | – |
-180
| Closed | -$11.3K |
|
810
NewMarket
NEU
$7.97B
| – | – |
-10
| Closed | -$4.55K |
|
811
National Fuel Gas
NFG
$7.84B
| – | – |
-65
| Closed | -$3.37K |
|
812
Netflix
NFLX
$305B
| – | – |
-1,990
| Closed | -$75.1K |
|
813
NIO
NIO
$12.1B
| – | – |
-42
| Closed | -$380 |
|
814
Nike
NKE
$62.7B
| – | – |
-569
| Closed | -$54.4K |
|
815
National Bankshares
NKSH
$253M
| – | – |
-500
| Closed | -$12.5K |
|
816
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-6
| Closed | -$49 |
|
817
Annaly Capital Management
NLY
$17.3B
| – | – |
-166
| Closed | -$3.12K |
|
818
NN Inc
NNBR
$257M
| – | – |
-4,900
| Closed | -$9.11K |
|
819
NNN REIT
NNN
$9.16B
| – | – |
-58
| Closed | -$2.05K |
|
820
Northrop Grumman
NOC
$76B
| – | – |
-84
| Closed | -$37K |
|
821
ServiceNow
NOW
$114B
| – | – |
-455
| Closed | -$50.9K |
|
822
NRG Energy
NRG
$28.3B
| – | – |
-169
| Closed | -$6.51K |
|
823
NetApp
NTAP
$34.1B
| – | – |
-130
| Closed | -$9.86K |
|
824
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-20,859
| Closed | -$565K |
|
825
NetEase
NTES
$84.4B
| – | – |
-25
| Closed | -$2.5K |
|
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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.