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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
+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
IUSV icon
1176
iShares Core S&P US Value ETF
IUSV
$27.4B
$0 ﹤0.01%
5,661
+5,655
+94,250% +$393K
IWV icon
1177
iShares Russell 3000 ETF
IWV
$19.4B
– –
-416
Closed -$86K
TEAM icon
1178
Atlassian
TEAM
$26.9B
– –
-61
Closed -$13K
VBR icon
1179
Vanguard Small-Cap Value ETF
VBR
$37.3B
$0 ﹤0.01%
+68
New +$10.8K
BNT
1180
Brookfield Wealth Solutions
BNT
$11.7B
– –
-2
Closed –
ABMD
1181
DELISTED
Abiomed Inc
ABMD
– –
-23
Closed -$6K
SWCH
1182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,881
Closed -$737K
CLR
1183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-522,928
Closed -$34.9M
ZEN
1184
DELISTED
ZENDESK INC
ZEN
– –
-88
Closed -$7K
TWTR
1185
DELISTED
Twitter, Inc.
TWTR
– –
-387
Closed -$17K
AVLR
1186
DELISTED
Avalara, Inc.
AVLR
– –
-46
Closed -$4K
Y
1187
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$6K
CVET
1188
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-32
Closed -$1K
TMX
1189
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-64
Closed -$2K
DRE
1190
DELISTED
Duke Realty Corp.
DRE
– –
-277
Closed -$13K
CTXS
1191
DELISTED
Citrix Systems Inc
CTXS
– –
-69
Closed -$7K
NLSN
1192
DELISTED
Nielsen Holdings plc
NLSN
– –
-179
Closed -$5K
MBT
1193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-94
Closed –
AZPN
1194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-21
Closed -$5K
44 45 46 47
48

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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.