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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
SCZ icon
951
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,220
Closed -$68.9K
SE icon
952
Sea Limited
SE
$65.1B
– –
-7
Closed -$308
SEDG icon
953
SolarEdge
SEDG
$2.54B
– –
-29
Closed -$3.76K
SEIC icon
954
SEI Investments
SEIC
$12.4B
– –
-15,405
Closed -$928K
SFM icon
955
Sprouts Farmers Market
SFM
$8.17B
– –
-53
Closed -$2.27K
SGMA
956
DELISTED
Sigmatron International
SGMA
– –
-1,900
Closed -$5.95K
SHBI icon
957
Shore Bancshares
SHBI
$817M
– –
-2,525
Closed -$26.6K
SHOP icon
958
Shopify
SHOP
$159B
– –
-150
Closed -$11.1K
SHW icon
959
Sherwin-Williams
SHW
$83.7B
– –
-114
Closed -$29.1K
SIRI icon
960
SiriusXM
SIRI
$10.4B
– –
-83
Closed -$3.74K
SJM icon
961
J.M. Smucker
SJM
$13.1B
– –
-39
Closed -$4.79K
SKX
962
DELISTED
Skechers
SKX
– –
-55
Closed -$2.69K
SLF icon
963
Sun Life Financial
SLF
$45.9B
– –
-70
Closed -$4.64K
SLG icon
964
SL Green Realty
SLG
$3.81B
– –
-50
Closed -$1.86K
SLM icon
965
SLM Corp
SLM
$4.86B
– –
-146
Closed -$1.99K
SNOW icon
966
Snowflake
SNOW
$103B
– –
-106
Closed -$16.2K
SNV
967
DELISTED
Synovus
SNV
– –
-28
Closed -$778
SPB icon
968
Spectrum Brands
SPB
$2.04B
– –
-24
Closed -$1.88K
SPG icon
969
Simon Property Group
SPG
$74.7B
– –
-178
Closed -$19.2K
SPGI icon
970
S&P Global
SPGI
$122B
– –
-141
Closed -$51.5K
SPHR icon
971
Sphere Entertainment
SPHR
$5.31B
– –
-12
Closed -$446
SPOT icon
972
Spotify
SPOT
$107B
– –
-68
Closed -$10.5K
SRE icon
973
Sempra
SRE
$58.6B
– –
-254
Closed -$17.3K
SRPT icon
974
Sarepta Therapeutics
SRPT
$1.64B
– –
-31
Closed -$3.76K
SSNC icon
975
SS&C Technologies
SSNC
$18.6B
– –
-63
Closed -$3.31K
37 38
39
40 41

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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.