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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
(+9.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$93.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$88M |
| 3 |
Integer Holdings
ITGR
|
+$78.5M |
| 4 |
Diodes
DIOD
|
+$74.6M |
| 5 |
Oceaneering
OII
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$191M |
| 2 |
Raymond James Financial
RJF
|
+$141M |
| 3 |
Teledyne Technologies
TDY
|
+$101M |
| 4 |
Ryder
R
|
+$95.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$9.41B
| $30.5M | 0.19% |
209,164
-1,236
| -0.6% | -$179K |
|
152
WesBanco
WSBC
$4.03B
| $30.1M | 0.18% |
812,709
+14,122
| +2% | +$542K |
|
153
Vornado Realty Trust
VNO
$7.54B
| $29.9M | 0.18% |
1,436,997
+1,436,938
| +2,435,488% | +$32.9M |
|
154
EastGroup Properties
EGP
$11.3B
| $28.8M | 0.18% |
194,475
+474
| +0.2% | +$71.5K |
|
155
DMC Global
BOOM
$112M
| $27.8M | 0.17% |
1,429,093
-37,723
| -3% | -$697K |
|
156
Packaging Corp of America
PKG
$22.6B
| $26.4M | 0.16% |
206,484
+3,188
| +2% | +$400K |
|
157
Atmos Energy
ATO
$29.9B
| $25.8M | 0.16% |
230,093
-58
| -0% | -$6.38K |
|
158
Helmerich & Payne
HP
$3.31B
| $24.4M | 0.15% |
491,281
+491,227
| +909,680% | +$23.4M |
|
159
Dentsply Sirona
XRAY
$2.7B
| $23.3M | 0.14% |
732,067
+183,138
| +33% | +$5.52M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $23M | 0.14% |
793,888
+793,847
| +1,936,212% | +$21.9M |
|
161
LKQ Corp
LKQ
$6.77B
| $22.4M | 0.14% |
419,864
+774
| +0.2% | +$40.9K |
|
162
Jack in the Box
JACK
$308M
| $22.2M | 0.14% |
325,718
+1,852
| +0.6% | +$142K |
|
163
UnitedHealth
UNH
$389B
| $21.1M | 0.13% |
39,786
-1
| -0% | -$530 |
|
164
SLB Ltd
SLB
$74.2B
| $20.8M | 0.13% |
388,736
+9,506
| +3% | +$473K |
|
165
Popular Inc
BPOP
$11.1B
| $20.4M | 0.12% |
306,952
-19,752
| -6% | -$1.37M |
|
166
Acuity Brands
AYI
$10.3B
| $20.3M | 0.12% |
122,411
-4,301
| -3% | -$764K |
|
167
Schneider National
SNDR
$6.34B
| $19.9M | 0.12% |
851,641
-35,951
| -4% | -$841K |
|
168
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $19.3M | 0.12% |
263,126
-10,950
| -4% | -$879K |
|
169
Norfolk Southern
NSC
$76.1B
| $19.2M | 0.12% |
77,846
+1,641
| +2% | +$388K |
|
170
Intuit
INTU
$85.6B
| $19.1M | 0.12% |
48,981
+1,119
| +2% | +$444K |
|
171
EverQuote
EVER
$960M
| $18.6M | 0.11% |
1,263,120
+426,713
| +51% | +$4.01M |
|
172
Nice
NICE
$5.94B
| $18M | 0.11% |
93,410
-977
| -1% | -$188K |
|
173
Morgan Stanley
MS
$333B
| $17.6M | 0.11% |
207,333
+3,126
| +2% | +$266K |
|
174
Elevance Health
ELV
$83.7B
| $17.6M | 0.11% |
34,336
+1,223
| +4% | +$621K |
|
175
Oneok
OKE
$55.9B
| $17.3M | 0.11% |
262,569
-58,504
| -18% | -$3.6M |
|
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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.