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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
TFC icon
1001
Truist Financial
TFC
$63.5B
– –
-745
Closed -$21.3K
TFX icon
1002
Teleflex
TFX
$5.86B
– –
-17
Closed -$3.34K
THG icon
1003
Hanover Insurance
THG
$8.05B
– –
-11
Closed -$1.22K
THO icon
1004
Thor Industries
THO
$3.95B
– –
-17
Closed -$1.62K
THS
1005
DELISTED
Treehouse Foods
THS
– –
-31
Closed -$1.35K
TMO icon
1006
Thermo Fisher Scientific
TMO
$214B
– –
-178
Closed -$90.1K
TMP icon
1007
Tompkins Financial
TMP
$1.42B
– –
-212
Closed -$10.4K
TMUS icon
1008
T-Mobile US
TMUS
$186B
– –
-279
Closed -$39.1K
TNL icon
1009
Travel + Leisure Co
TNL
$4.61B
– –
-88
Closed -$3.23K
TOL icon
1010
Toll Brothers
TOL
$14B
– –
-64
Closed -$4.73K
TOWN icon
1011
Towne Bank
TOWN
$3.49B
– –
-1,398
Closed -$32.1K
TPR icon
1012
Tapestry
TPR
$30.8B
– –
-127
Closed -$3.65K
TRGP icon
1013
Targa Resources
TRGP
$57.6B
– –
-97
Closed -$8.31K
TRI icon
1014
Thomson Reuters
TRI
$43.1B
– –
-25
Closed -$4.15K
TRIP icon
1015
TripAdvisor
TRIP
$1.65B
– –
-46
Closed -$763
TRMB icon
1016
Trimble
TRMB
$13.3B
– –
-108
Closed -$5.82K
TRN icon
1017
Trinity Industries
TRN
$2.73B
– –
-225
Closed -$5.48K
TROW icon
1018
T. Rowe Price
TROW
$25.6B
– –
-118
Closed -$12.4K
TRP icon
1019
TC Energy
TRP
$70.9B
– –
-116
Closed -$5.42K
TRU icon
1020
TransUnion
TRU
$15.4B
– –
-99
Closed -$7.11K
TSCO icon
1021
Tractor Supply
TSCO
$15.8B
– –
-330
Closed -$13.4K
TSN icon
1022
Tyson Foods
TSN
$21.4B
– –
-128
Closed -$6.46K
TT icon
1023
Trane Technologies
TT
$97.3B
– –
-143
Closed -$29K
TTC icon
1024
Toro Company
TTC
$8.72B
– –
-58
Closed -$4.82K
TTD icon
1025
Trade Desk
TTD
$8.59B
– –
-250
Closed -$19.5K
39 40
41
42 43

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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.