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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
EC icon
201
Ecopetrol
EC
$32.5B
$5.88M 0.04%
561,824
-7,991
-1% -$77.9K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.45M 0.03%
40,094
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.32M 0.03%
64,088
+38,507
+151% +$2.6M
BHP icon
204
BHP
BHP
$213B
$4.28M 0.03%
68,922
+7,429
+12% +$418K
MAX icon
205
MediaAlpha
MAX
$746M
$3.63M 0.02%
364,521
+154,687
+74% +$1.7M
WDS icon
206
Woodside Energy
WDS
$42.1B
$3.54M 0.02%
146,130
+16,619
+13% +$394K
AMT icon
207
American Tower
AMT
$79.9B
$3.53M 0.02%
16,676
+1,641
+11% +$342K
ADP icon
208
Automatic Data Processing
ADP
$106B
$3.48M 0.02%
14,581
+1,687
+13% +$414K
XOM icon
209
ExxonMobil
XOM
$634B
$3.27M 0.02%
29,625
+4,515
+18% +$484K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.06M 0.02%
80,790
-32,518
-29% -$1.2M
ABEV icon
211
Ambev
ABEV
$48.4B
$3M 0.02%
1,103,079
+71,538
+7% +$208K
ESLT icon
212
Elbit Systems
ESLT
$38.4B
$2.64M 0.02%
4,619
– –
BDX icon
213
Becton Dickinson
BDX
$45.8B
$2.48M 0.02%
9,754
+1,254
+15% +$296K
PPG icon
214
PPG Industries
PPG
$26.5B
$2.42M 0.01%
19,283
+2,272
+13% +$278K
DUK icon
215
Duke Energy
DUK
$101B
$2.3M 0.01%
22,288
+3,019
+16% +$290K
RELX icon
216
RELX
RELX
$66B
$2.22M 0.01%
80,226
+9,994
+14% +$269K
UL icon
217
Unilever
UL
$144B
$2.13M 0.01%
37,550
+5,063
+16% +$271K
SHEL icon
218
Shell
SHEL
$239B
$2.11M 0.01%
37,088
+4,993
+16% +$275K
SNN icon
219
Smith & Nephew
SNN
$13.7B
$2.07M 0.01%
76,795
+15,449
+25% +$388K
IHG icon
220
InterContinental Hotels
IHG
$23.9B
$1.95M 0.01%
33,387
+4,585
+16% +$256K
HMC icon
221
Honda
HMC
$39.3B
$1.88M 0.01%
82,275
+10,996
+15% +$255K
BAC icon
222
Bank of America
BAC
$439B
$1.85M 0.01%
55,712
+6,050
+12% +$208K
OIH icon
223
VanEck Oil Services ETF
OIH
$1.99B
$1.81M 0.01%
5,956
– –
SONY icon
224
Sony
SONY
$133B
$1.7M 0.01%
111,440
+12,270
+12% +$183K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$656B
$1.7M 0.01%
8,880
+5,551
+167% +$1.07M
7 8
9
10 11

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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.