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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
ATR icon
826
AptarGroup
ATR
$8.54B
$4.29K ﹤0.01%
39
– –
MTCH icon
827
Match Group
MTCH
$9.17B
$4.27K ﹤0.01%
103
– –
MET icon
828
MetLife
MET
$62.5B
$4.27K ﹤0.01%
59
– –
BURL icon
829
Burlington
BURL
$23.4B
$4.26K ﹤0.01%
21
– –
WEX icon
830
WEX
WEX
$6.35B
$4.25K ﹤0.01%
26
– –
NVCR icon
831
NovoCure
NVCR
$1.77B
$4.25K ﹤0.01%
58
– –
TFX icon
832
Teleflex
TFX
$5.86B
$4.24K ﹤0.01%
17
– –
DCI icon
833
Donaldson
DCI
$10.7B
$4.24K ﹤0.01%
72
– –
AEM icon
834
Agnico Eagle Mines
AEM
$75.4B
$4.22K ﹤0.01%
60
– –
INGR icon
835
Ingredion
INGR
$6.33B
$4.21K ﹤0.01%
43
– –
FBIN icon
836
Fortune Brands Innovations
FBIN
$5.88B
$4.17K ﹤0.01%
73
-12
-14% -$631
WDC icon
837
Western Digital
WDC
$184B
$4.17K ﹤0.01%
175
– –
DASH icon
838
DoorDash
DASH
$86.1B
$4.15K ﹤0.01%
85
– –
JLL icon
839
Jones Lang LaSalle
JLL
$16.8B
$4.14K ﹤0.01%
26
– –
EHC icon
840
Encompass Health
EHC
$11B
$4.13K ﹤0.01%
69
– –
NFG icon
841
National Fuel Gas
NFG
$7.84B
$4.12K ﹤0.01%
65
– –
BBDC icon
842
Barings BDC
BBDC
$865M
$4.08K ﹤0.01%
500
– –
LECO icon
843
Lincoln Electric
LECO
$13.7B
$4.05K ﹤0.01%
28
– –
RRC icon
844
Range Resources
RRC
$9.24B
$4.03K ﹤0.01%
161
– –
ASB icon
845
Associated Banc-Corp
ASB
$5.8B
$4.02K ﹤0.01%
174
– –
SRPT icon
846
Sarepta Therapeutics
SRPT
$1.64B
$4.02K ﹤0.01%
31
– –
TRI icon
847
Thomson Reuters
TRI
$43.1B
$4.02K ﹤0.01%
25
– –
CPRI icon
848
Capri Holdings
CPRI
$1.82B
$4.01K ﹤0.01%
70
– –
FTS icon
849
Fortis
FTS
$29.3B
$4.01K ﹤0.01%
74
– –
RACE icon
850
Ferrari
RACE
$69.9B
$4K ﹤0.01%
20
– –
32 33
34
35 36

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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.