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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
-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
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
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 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
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% |
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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.