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
+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
WRB icon
1101
W.R. Berkley
WRB
$28.1B
– –
-135
Closed -$5.71K
WSM icon
1102
Williams-Sonoma
WSM
$27.5B
– –
-82
Closed -$6.37K
WSO icon
1103
Watsco Inc
WSO
$13.2B
– –
-23
Closed -$8.69K
WST icon
1104
West Pharmaceutical
WST
$23.7B
– –
-39
Closed -$14.6K
WTM icon
1105
White Mountains Insurance
WTM
$5.33B
– –
-1
Closed -$1.5K
WU icon
1106
Western Union
WU
$2.53B
– –
-220
Closed -$2.9K
WTW icon
1107
Willis Towers Watson
WTW
$29.8B
– –
-67
Closed -$14K
WWR icon
1108
Westwater Resources
WWR
$49.7M
– –
-3
Closed -$2
WYNN icon
1109
Wynn Resorts
WYNN
$10.3B
– –
-39
Closed -$3.6K
WY icon
1110
Weyerhaeuser
WY
$17.6B
– –
-441
Closed -$13.5K
X
1111
DELISTED
US Steel
X
– –
-78
Closed -$2.53K
XEL icon
1112
Xcel Energy
XEL
$49.2B
– –
-327
Closed -$18.7K
XPO icon
1113
XPO
XPO
$23.4B
– –
-85
Closed -$6.35K
XRX icon
1114
Xerox
XRX
$345M
– –
-126
Closed -$1.98K
XYL icon
1115
Xylem
XYL
$28.5B
– –
-86
Closed -$7.83K
YUM icon
1116
Yum! Brands
YUM
$41.9B
– –
-52
Closed -$6.5K
YUMC icon
1117
Yum China
YUMC
$15.7B
– –
-173
Closed -$9.64K
Z icon
1118
Zillow
Z
$7.78B
– –
-42
Closed -$1.94K
ZBH icon
1119
Zimmer Biomet
ZBH
$18.8B
– –
-90
Closed -$10.1K
ZBRA icon
1120
Zebra Technologies
ZBRA
$13.5B
– –
-19
Closed -$4.49K
ZG icon
1121
Zillow
ZG
$7.85B
– –
-18
Closed -$806
ZION icon
1122
Zions Bancorporation
ZION
$10.1B
– –
-75
Closed -$2.62K
ZM icon
1123
Zoom
ZM
$27.1B
– –
-80
Closed -$5.59K
ZS icon
1124
Zscaler
ZS
$24.9B
– –
-44
Closed -$6.85K
ZTS icon
1125
Zoetis
ZTS
$32.7B
– –
-232
Closed -$40.4K
43 44
45
46 47

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 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.