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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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$33.9B
| – | – |
-70
| Closed | -$5.87K |
|
827
Nucor
NUE
$58.5B
| – | – |
-188
| Closed | -$29.4K |
|
828
Nu Skin
NUS
$254M
| – | – |
-25
| Closed | -$530 |
|
829
NovoCure
NVCR
$1.77B
| – | – |
-58
| Closed | -$937 |
|
830
NVR
NVR
$16.8B
| – | – |
-2
| Closed | -$11.9K |
|
831
nVent Electric
NVT
$23.4B
| – | – |
-77
| Closed | -$4.08K |
|
832
Newell Brands
NWL
$2.18B
| – | – |
-237
| Closed | -$2.14K |
|
833
News Corp Class B
NWS
$17.2B
| – | – |
-60
| Closed | -$1.25K |
|
834
News Corp Class A
NWSA
$15.2B
| – | – |
-180
| Closed | -$3.61K |
|
|
ADAM
835
Adamas Trust
ADAM
$803M
| – | – |
-325
| Closed | -$2.76K |
|
836
Realty Income
O
$60.1B
| – | – |
-239
| Closed | -$11.9K |
|
837
OceanFirst Financial
OCFC
$1.71B
| – | – |
-1,000
| Closed | -$14.5K |
|
838
Oil-Dri
ODC
$1.42B
| – | – |
-1,200
| Closed | -$37K |
|
839
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-176
| Closed | -$36K |
|
840
OGE Energy
OGE
$9.76B
| – | – |
-300
| Closed | -$10K |
|
841
Omega Healthcare
OHI
$15B
| – | – |
-102
| Closed | -$3.38K |
|
842
O-I Glass
OI
$1.13B
| – | – |
-77
| Closed | -$1.29K |
|
843
Okta
OKTA
$24.4B
| – | – |
-57
| Closed | -$4.65K |
|
844
Universal Display
OLED
$3.76B
| – | – |
-27
| Closed | -$4.24K |
|
845
Olin
OLN
$2.53B
| – | – |
-109
| Closed | -$5.45K |
|
|
OLP
846
One Liberty Properties
OLP
$532M
| – | – |
-1,142
| Closed | -$21.6K |
|
847
Omnicom Group
OMC
$21.8B
| – | – |
-123
| Closed | -$9.16K |
|
848
OneMain Financial
OMF
$7.32B
| – | – |
-20
| Closed | -$802 |
|
849
Option Care Health
OPCH
$3.36B
| – | – |
-375
| Closed | -$12.1K |
|
850
Oracle
ORCL
$367B
| – | – |
-841
| Closed | -$89.1K |
|
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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.