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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
MKSI icon
926
MKS Inc
MKSI
$17.4B
$2.97K ﹤0.01%
35
– –
NVT icon
927
nVent Electric
NVT
$21.6B
$2.96K ﹤0.01%
77
– –
CM icon
928
Canadian Imperial Bank of Commerce
CM
$106B
$2.96K ﹤0.01%
54
– –
BRN icon
929
Barnwell Industries
BRN
$14.2M
$2.96K ﹤0.01%
1,000
– –
BC icon
930
Brunswick
BC
$5.23B
$2.96K ﹤0.01%
41
– –
OLED icon
931
Universal Display
OLED
$3.75B
$2.92K ﹤0.01%
27
– –
DEI icon
932
Douglas Emmett
DEI
$2.05B
$2.92K ﹤0.01%
186
– –
DELL icon
933
Dell
DELL
$239B
$2.9K ﹤0.01%
72
– –
MAT icon
934
Mattel
MAT
$4.47B
$2.89K ﹤0.01%
162
– –
SGI
935
Somnigroup International
SGI
$14.4B
$2.88K ﹤0.01%
84
– –
OHI icon
936
Omega Healthcare
OHI
$15.3B
$2.85K ﹤0.01%
102
– –
CS
937
DELISTED
Credit Suisse Group
CS
$2.85K ﹤0.01%
937
– –
XPO icon
938
XPO
XPO
$23.4B
$2.83K ﹤0.01%
85
-58
-41% -$1.95K
PII icon
939
Polaris
PII
$3.83B
$2.83K ﹤0.01%
28
– –
CGNX icon
940
Cognex
CGNX
$9.62B
$2.83K ﹤0.01%
60
– –
EXEL icon
941
Exelixis
EXEL
$13.9B
$2.82K ﹤0.01%
176
– –
OSK icon
942
Oshkosh
OSK
$8.82B
$2.82K ﹤0.01%
32
– –
DKNG icon
943
DraftKings
DKNG
$12.2B
$2.8K ﹤0.01%
246
– –
CCJ icon
944
Cameco
CCJ
$36.8B
$2.79K ﹤0.01%
91
– –
FIVN icon
945
FIVE9
FIVN
$2.08B
$2.78K ﹤0.01%
41
– –
ORI icon
946
Old Republic International
ORI
$10.9B
$2.75K ﹤0.01%
114
– –
CLH icon
947
Clean Harbors
CLH
$17.2B
$2.74K ﹤0.01%
24
– –
KKR icon
948
KKR & Co
KKR
$89.1B
$2.74K ﹤0.01%
59
– –
LSI
949
DELISTED
Life Storage, Inc.
LSI
$2.66K ﹤0.01%
27
– –
EXP icon
950
Eagle Materials
EXP
$6.49B
$2.66K ﹤0.01%
20
– –
36 37
38
39 40

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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.