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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
AD
1051
Array Digital Infrastructure
AD
$3.04B
– –
-5
Closed -$215
UTHR icon
1052
United Therapeutics
UTHR
$26.1B
– –
-113
Closed -$25.5K
VB icon
1053
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-805
Closed -$152K
VEEV icon
1054
Veeva Systems
VEEV
$33.8B
– –
-67
Closed -$13.6K
VFC icon
1055
VF Corp
VFC
$5.92B
– –
-183
Closed -$3.23K
VICI icon
1056
VICI Properties
VICI
$29.9B
– –
-264
Closed -$7.68K
VIPS icon
1057
Vipshop
VIPS
$7.26B
– –
-60
Closed -$961
VIRT icon
1058
Virtu Financial
VIRT
$5.04B
– –
-66,510
Closed -$1.15M
VLO icon
1059
Valero Energy
VLO
$89.5B
– –
-149
Closed -$21.1K
VMC icon
1060
Vulcan Materials
VMC
$36.8B
– –
-66
Closed -$13.3K
VMEO
1061
DELISTED
Vimeo
VMEO
– –
-40
Closed -$142
VMI icon
1062
Valmont Industries
VMI
$8.81B
– –
-6
Closed -$1.44K
VNM icon
1063
VanEck Vietnam ETF
VNM
$478M
– –
-8,922
Closed -$121K
VNT icon
1064
Vontier
VNT
$4.54B
– –
-59
Closed -$1.82K
VO icon
1065
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-12
Closed -$625
VOYA icon
1066
Voya Financial
VOYA
$8.96B
– –
-77
Closed -$5.12K
VRSK icon
1067
Verisk Analytics
VRSK
$27.7B
– –
-62
Closed -$14.6K
VRSN icon
1068
VeriSign
VRSN
$26.3B
– –
-57
Closed -$11.5K
VRTX icon
1069
Vertex Pharmaceuticals
VRTX
$123B
– –
-111
Closed -$38.6K
VSXY
1070
Victoria's Secret
VSXY
$7.09B
– –
-40
Closed -$667
VST icon
1071
Vistra
VST
$48.2B
– –
-752
Closed -$25K
VTR icon
1072
Ventas
VTR
$47.5B
– –
-288
Closed -$12.1K
VTRS icon
1073
Viatris
VTRS
$20.8B
– –
-531
Closed -$5.24K
VVV icon
1074
Valvoline
VVV
$5.06B
– –
-134
Closed -$4.32K
VYX icon
1075
NCR Voyix
VYX
$1.19B
– –
-67
Closed -$1.11K
41 42
43
44 45

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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.