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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
RITM icon
926
Rithm Capital
RITM
$5.51B
– –
-204
Closed -$1.9K
RL icon
927
Ralph Lauren
RL
$23B
– –
-24
Closed -$2.79K
RMCF icon
928
Rocky Mountain Chocolate Factory
RMCF
$8.12M
– –
-5,665
Closed -$27K
RMD icon
929
ResMed
RMD
$30.3B
– –
-61
Closed -$9.02K
RNG icon
930
RingCentral
RNG
$4.48B
– –
-55
Closed -$1.63K
ROK icon
931
Rockwell Automation
ROK
$52.4B
– –
-46
Closed -$13.2K
ROKU icon
932
Roku
ROKU
$21.5B
– –
-45
Closed -$3.18K
ROL icon
933
Rollins
ROL
$18.5B
– –
-162
Closed -$6.05K
ROP icon
934
Roper Technologies
ROP
$38.5B
– –
-2,110
Closed -$1.02M
ROST icon
935
Ross Stores
ROST
$81B
– –
-13,958
Closed -$1.58M
RPM icon
936
RPM International
RPM
$13.8B
– –
-109
Closed -$10.3K
RRC icon
937
Range Resources
RRC
$9.24B
– –
-161
Closed -$5.22K
RRX icon
938
Regal Rexnord
RRX
$13.5B
– –
-20
Closed -$2.86K
RS icon
939
Reliance Steel & Aluminium
RS
$20.5B
– –
-91
Closed -$23.9K
RVTY icon
940
Revvity
RVTY
$12.7B
– –
-38
Closed -$4.21K
RY icon
941
Royal Bank of Canada
RY
$292B
– –
-190
Closed -$22.6K
RYN icon
942
Rayonier
RYN
$6.43B
– –
-39
Closed -$996
SAGE
943
DELISTED
Sage Therapeutics
SAGE
– –
-24
Closed -$494
SAM icon
944
Boston Beer
SAM
$1.93B
– –
-5
Closed -$1.95K
ECHO
945
EchoStar
ECHO
$25B
– –
-18
Closed -$302
SBUX icon
946
Starbucks
SBUX
$121B
– –
-540
Closed -$49.3K
SCCO icon
947
Southern Copper
SCCO
$145B
– –
-238
Closed -$16.6K
SCHW
948
Charles Schwab
SCHW
$181B
– –
-682
Closed -$37.4K
SCI icon
949
Service Corp International
SCI
$11.8B
– –
-24
Closed -$1.37K
SCM icon
950
Stellus Capital Investment Corp
SCM
$216M
– –
-1,931
Closed -$5.55K
36 37
38
39 40

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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.