We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$31.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$93.2M
2
ENV
ENVESTNET, INC.
ENV
+$88M
3
ITGR icon
Integer Holdings
ITGR
+$78.5M
4
DIOD icon
Diodes
DIOD
+$74.6M
5
OII icon
Oceaneering
OII
+$65.1M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$191M
2
RJF icon
Raymond James Financial
RJF
+$141M
3
TDY icon
Teledyne Technologies
TDY
+$101M
4
R icon
Ryder
R
+$95.2M
5
SANM icon
Sanmina
SANM
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1076
Openlane
OPLN
$4.28B
$1.03K ﹤0.01%
79
– –
WEN icon
1077
Wendy's
WEN
$1.46B
$1.02K ﹤0.01%
45
– –
BFH icon
1078
Bread Financial
BFH
$4.32B
$1.02K ﹤0.01%
27
– –
BCE icon
1079
BCE
BCE
$20.8B
$1.01K ﹤0.01%
17
– –
OUT icon
1080
Outfront Media
OUT
$5.75B
$995 ﹤0.01%
61
– –
CNH
1081
CNH Industrial
CNH
$13.3B
$980 ﹤0.01%
61
– –
VYX icon
1082
NCR Voyix
VYX
$1.19B
$960 ﹤0.01%
67
– –
CACC icon
1083
Credit Acceptance
CACC
$5.82B
$949 ﹤0.01%
2
– –
TDC icon
1084
Teradata
TDC
$2.88B
$942 ﹤0.01%
28
– –
JWN
1085
DELISTED
Nordstrom
JWN
$936 ﹤0.01%
58
– –
TDOC icon
1086
Teladoc Health
TDOC
$1.66B
$922 ﹤0.01%
39
– –
W icon
1087
Wayfair
W
$11.8B
$921 ﹤0.01%
28
– –
SAGE
1088
DELISTED
Sage Therapeutics
SAGE
$915 ﹤0.01%
24
– –
HAIN icon
1089
Hain Celestial
HAIN
$44.6M
$890 ﹤0.01%
55
– –
FHN icon
1090
First Horizon
FHN
$12.2B
$882 ﹤0.01%
36
– –
UAA icon
1091
Under Armour
UAA
$3.01B
$853 ﹤0.01%
84
– –
OPTU
1092
Optimum Communications Inc
OPTU
$298M
$851 ﹤0.01%
185
– –
EGPT
1093
DELISTED
VanEck Egypt Index ETF
EGPT
$848 ﹤0.01%
42
– –
CAE icon
1094
CAE Inc. Common Shares
CAE
$8.44B
$838 ﹤0.01%
32
– –
TRIP icon
1095
TripAdvisor
TRIP
$1.7B
$827 ﹤0.01%
46
– –
LEN.B icon
1096
Lennar Class B
LEN.B
$19.9B
$823 ﹤0.01%
12
– –
VIPS icon
1097
Vipshop
VIPS
$7.26B
$818 ﹤0.01%
60
– –
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
$814 ﹤0.01%
35
– –
MEOH icon
1099
Methanex
MEOH
$4.23B
$769 ﹤0.01%
15
– –
AQN icon
1100
Algonquin Power & Utilities
AQN
$4.59B
$763 ﹤0.01%
86
– –
42 43
44
45 46

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q4 2022 Portfolio in Review

As of Q4 2022, EARNEST Partners held 1,196 positions worth $16.3B, up 9.6% from $14.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. EARNEST Partners opened 19 new positions and exited 19, leaving the 1,196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2022 buy was Cheesecake Factory: 2,789,920 shares worth $88.5M.
  • EARNEST Partners added most to Diodes in Q4 2022, an estimated $74.6M increase.
  • EARNEST Partners's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $191M.
  • EARNEST Partners fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $34.9M.
  • EARNEST Partners's ten largest holdings make up 16% of its $16.3B portfolio in Q4 2022.
  • EARNEST Partners opened 19 new positions and closed 19 in Q4 2022.
  • EARNEST Partners's portfolio value rose 9.6% quarter-over-quarter to $16.3B.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.