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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
TTWO icon
1026
Take-Two Interactive
TTWO
$46.3B
– –
-76
Closed -$10.7K
TU icon
1027
Telus
TU
$16.8B
– –
-44
Closed -$976
TWLO icon
1028
Twilio
TWLO
$29B
– –
-73
Closed -$4.27K
TWO
1029
Two Harbors Investment
TWO
$1.27B
– –
-16
Closed -$212
TXN icon
1030
Texas Instruments
TXN
$255B
– –
-425
Closed -$67.6K
TXT icon
1031
Textron
TXT
$15B
– –
-127
Closed -$9.92K
TYL icon
1032
Tyler Technologies
TYL
$13.3B
– –
-11
Closed -$4.25K
U icon
1033
Unity
U
$14.6B
– –
-110
Closed -$3.45K
UA icon
1034
Under Armour Class C
UA
$2.85B
– –
-85
Closed -$542
UAA icon
1035
Under Armour
UAA
$2.91B
– –
-84
Closed -$575
UAE icon
1036
iShares MSCI UAE ETF
UAE
$314M
– –
-678
Closed -$10.4K
UBER icon
1037
Uber
UBER
$143B
– –
-716
Closed -$32.9K
UBS icon
1038
UBS Group
UBS
$175B
– –
-552
Closed -$12.5K
UDR icon
1039
UDR
UDR
$12.3B
– –
-128
Closed -$4.57K
UGI icon
1040
UGI
UGI
$7.76B
– –
-153
Closed -$3.52K
UHAL icon
1041
U-Haul Holding Co
UHAL
$13.9B
– –
-6
Closed -$327
UHS icon
1042
Universal Health Services
UHS
$9.88B
– –
-39
Closed -$4.9K
UMH
1043
UMH Properties
UMH
$1.3B
– –
-1,300
Closed -$18.2K
UNM icon
1044
Unum
UNM
$13.7B
– –
-81
Closed -$3.98K
UPS icon
1045
United Parcel Service
UPS
$89.5B
– –
-338
Closed -$52.7K
URBN icon
1046
Urban Outfitters
URBN
$6.49B
– –
-31
Closed -$1.01K
URI icon
1047
United Rentals
URI
$66.5B
– –
-43
Closed -$19.1K
USB icon
1048
US Bancorp
USB
$98B
– –
-656
Closed -$21.7K
USFD icon
1049
US Foods
USFD
$22.1B
– –
-35
Closed -$1.39K
BSIN
1050
Big Sky Industrial
BSIN
$58.6M
– –
-43
Closed -$58
40 41
42
43 44

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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.