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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
-2.58%
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
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$98.2M |
| 2 |
Flowserve
FLS
|
+$86.8M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$82.2M |
| 4 |
CTS Corp
CTS
|
+$70M |
| 5 |
Charles River Laboratories
CRL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$115M |
| 2 |
Monolithic Power Systems
MPWR
|
+$75.3M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$28.3M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $9.78M | 0.07% |
89,727
+5,878
| +7% | +$651K |
|
177
Essex Property Trust
ESS
$18.9B
| $9.45M | 0.06% |
39,029
+3,775
| +11% | +$1.02M |
|
178
JPMorgan Chase
JPM
$950B
| $8.79M | 0.06% |
84,109
+2,706
| +3% | +$311K |
|
179
Hackett Group
HCKT
$266M
| $8.56M | 0.06% |
483,354
+1,098
| +0.2% | +$22.3K |
|
180
XP
XP
$8.68B
| $8.55M | 0.06% |
449,772
-4,937
| -1% | -$98K |
|
181
Walt Disney
DIS
$172B
| $8.48M | 0.06% |
89,955
+2,982
| +3% | +$319K |
|
182
Amkor Technology
AMKR
$11.3B
| $8.05M | 0.05% |
+472,232
| New | +$9.09M |
|
183
Itaú Unibanco
ITUB
$91.6B
| $7.75M | 0.05% |
1,698,181
-16,008
| -0.9% | -$68.3K |
|
184
Royal Caribbean
RCL
$86.5B
| $6.83M | 0.05% |
180,175
+21,654
| +14% | +$877K |
|
185
Northern Trust
NTRS
$22.2B
| $6.49M | 0.04% |
75,878
+4,824
| +7% | +$466K |
|
186
Weibo
WB
$1.95B
| $6.38M | 0.04% |
373,046
+88,409
| +31% | +$1.71M |
|
187
Center Bancorp
CNOB
$1.66B
| $5.8M | 0.04% |
251,477
+1,356
| +0.5% | +$34.6K |
|
188
EverQuote
EVER
$960M
| $5.7M | 0.04% |
836,407
+13,505
| +2% | +$126K |
|
|
MPT
189
Medical Properties Trust
MPT
$2.89B
| $5.13M | 0.03% |
432,172
+115,359
| +36% | +$1.75M |
|
190
Ecopetrol
EC
$32.5B
| $5.09M | 0.03% |
569,815
+13,423
| +2% | +$138K |
|
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5M | 0.03% |
40,094
| – | – |
|
192
Bioventus
BVS
$895M
| $4.33M | 0.03% |
617,919
-1,490
| -0.2% | -$11.7K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.95M | 0.03% |
113,308
+36,205
| +47% | +$1.41M |
|
194
Vanguard Extended Market ETF
VXF
$30.5B
| $3.46M | 0.02% |
27,178
-5,283
| -16% | -$745K |
|
195
American Tower
AMT
$79.9B
| $3.23M | 0.02% |
15,035
+188
| +1% | +$48.3K |
|
196
BHP
BHP
$213B
| $3.08M | 0.02% |
61,493
-50
| -0.1% | -$2.65K |
|
197
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.01M | 0.02% |
23,371
-48,303
| -67% | -$6.98M |
|
198
Ambev
ABEV
$48.4B
| $2.92M | 0.02% |
1,031,541
-115,606
| -10% | -$328K |
|
199
Automatic Data Processing
ADP
$106B
| $2.92M | 0.02% |
12,894
+185
| +1% | +$43.6K |
|
200
Woodside Energy
WDS
$42.1B
| $2.61M | 0.02% |
+129,511
| New | +$2.85M |
|
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EARNEST Partners's Q3 2022 Portfolio in Review
As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.
- EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
- EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
- EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
- EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
- EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
- EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.
Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.