We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
+$353M
Cap. Flow %
2.04%
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$93.3M
2
BBWI icon
Bath & Body Works
BBWI
+$46.4M
3
PFGC icon
Performance Food Group
PFGC
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$36.9M
5
TNET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
901
Teleflex
TFX
$5.96B
$3.34K ﹤0.01%
17
– –
EXP icon
902
Eagle Materials
EXP
$6.49B
$3.33K ﹤0.01%
20
– –
SSNC icon
903
SS&C Technologies
SSNC
$18.9B
$3.31K ﹤0.01%
63
– –
EBAY icon
904
eBay
EBAY
$51.2B
$3.26K ﹤0.01%
74
– –
IMO icon
905
Imperial Oil
IMO
$62.3B
$3.26K ﹤0.01%
39
– –
BC icon
906
Brunswick
BC
$5.23B
$3.24K ﹤0.01%
41
– –
VFC icon
907
VF Corp
VFC
$5.92B
$3.23K ﹤0.01%
183
– –
TNL icon
908
Travel + Leisure Co
TNL
$4.76B
$3.23K ﹤0.01%
88
– –
ICL icon
909
ICL Group
ICL
$6.58B
$3.22K ﹤0.01%
153
– –
BF.A icon
910
Brown-Forman Class A
BF.A
$13.7B
$3.2K ﹤0.01%
55
– –
ROKU icon
911
Roku
ROKU
$21.6B
$3.18K ﹤0.01%
45
– –
JKHY icon
912
Jack Henry & Associates
JKHY
$11.4B
$3.17K ﹤0.01%
21
– –
PAG icon
913
Penske Automotive Group
PAG
$14.7B
$3.17K ﹤0.01%
19
– –
DB icon
914
Deutsche Bank
DB
$66.6B
$3.17K ﹤0.01%
304
– –
FLR icon
915
Fluor
FLR
$6.54B
$3.16K ﹤0.01%
86
– –
MAN icon
916
ManpowerGroup
MAN
$2.6B
$3.15K ﹤0.01%
43
– –
NBIX icon
917
Neurocrine Biosciences
NBIX
$18.2B
$3.15K ﹤0.01%
28
– –
NLY icon
918
Annaly Capital Management
NLY
$17.3B
$3.12K ﹤0.01%
166
– –
EWBC icon
919
East-West Bancorp
EWBC
$17.8B
$3.11K ﹤0.01%
59
– –
FRT icon
920
Federal Realty Investment Trust
FRT
$10.9B
$3.08K ﹤0.01%
34
– –
RIG icon
921
Transocean
RIG
$5.48B
$3.08K ﹤0.01%
375
– –
ORI icon
922
Old Republic International
ORI
$10.9B
$3.07K ﹤0.01%
114
– –
OSK icon
923
Oshkosh
OSK
$8.82B
$3.05K ﹤0.01%
32
– –
PDD icon
924
Pinduoduo
PDD
$126B
$3.04K ﹤0.01%
31
– –
MKSI icon
925
MKS Inc
MKSI
$17.4B
$3.03K ﹤0.01%
35
– –
35 36
37
38 39

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.