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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
+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
Cap. Flow
+$578M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$48.2M
2
ULTA icon
Ulta Beauty
ULTA
+$38.2M
3
UBSI icon
United Bankshares
UBSI
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$39M
2
TSM icon
TSMC
TSM
+$20.3M
3
FORM icon
FormFactor
FORM
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
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
PFG icon
876
Principal Financial Group
PFG
$24.5B
– –
-116
Closed -$8.36K
PFS icon
877
Provident Financial Services
PFS
$3.24B
– –
-2,234
Closed -$34.2K
PG icon
878
Procter & Gamble
PG
$335B
– –
-980
Closed -$143K
PGRE
879
DELISTED
Paramount Group
PGRE
– –
-74
Closed -$342
PH icon
880
Parker-Hannifin
PH
$121B
– –
-73
Closed -$28.4K
PHIN icon
881
Phinia Inc
PHIN
$2.7B
– –
-1,583
Closed -$42.4K
PHM icon
882
Pultegroup
PHM
$24.5B
– –
-157
Closed -$11.6K
PII icon
883
Polaris
PII
$3.88B
– –
-28
Closed -$2.92K
PINS icon
884
Pinterest
PINS
$13.7B
– –
-221
Closed -$5.97K
PKBK icon
885
Parke Bancorp
PKBK
$396M
– –
-1,481
Closed -$24.1K
PLD icon
886
Prologis
PLD
$136B
– –
-363
Closed -$40.7K
PLNT icon
887
Planet Fitness
PLNT
$4.43B
– –
-79
Closed -$3.88K
PLTR icon
888
Palantir
PLTR
$293B
– –
-937
Closed -$15K
PM icon
889
Philip Morris
PM
$299B
– –
-731
Closed -$67.7K
PNC icon
890
PNC Financial Services
PNC
$99.2B
– –
-229
Closed -$28.1K
PNR icon
891
Pentair
PNR
$10.6B
– –
-77
Closed -$4.99K
PNRG icon
892
PrimeEnergy Resources
PNRG
$292M
– –
-200
Closed -$23.2K
PODD icon
893
Insulet
PODD
$11.5B
– –
-39
Closed -$6.22K
POOL icon
894
Pool Corp
POOL
$6.95B
– –
-25
Closed -$8.9K
POST icon
895
Post Holdings
POST
$4.21B
– –
-34
Closed -$2.92K
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,100
Closed -$23.9K
PPIH
897
Perma-Pipe International
PPIH
$197M
– –
-1,300
Closed -$10.6K
PPL
898
PPL Corp
PPL
$26.8B
– –
-509
Closed -$12K
PR
899
Permian Resources
PR
$17.6B
– –
-173
Closed -$2.42K
PRGO icon
900
Perrigo
PRGO
$1.43B
– –
-61
Closed -$1.95K
34 35
36
37 38

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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.