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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
-3.34%
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
$17.3B
AUM Growth
-$553M
(-3.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$93.3M |
| 2 |
Bath & Body Works
BBWI
|
+$46.4M |
| 3 |
Performance Food Group
PFGC
|
+$28.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$27.6M |
| 5 |
Boston Properties
BXP
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$36.9M |
| 5 |
TriNet
TNET
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.93M | 0.03% |
40,094
| – | – |
|
202
Northern Trust
NTRS
$22.2B
| $5.67M | 0.03% |
81,678
-289
| -0.4% | -$21.8K |
|
203
Weibo
WB
$1.95B
| $4.62M | 0.03% |
368,552
-4,474
| -1% | -$59.5K |
|
204
Woodside Energy
WDS
$42.1B
| $4.23M | 0.02% |
181,733
+2,148
| +1% | +$52.3K |
|
205
Center Bancorp
CNOB
$1.66B
| $4.13M | 0.02% |
231,641
+7,763
| +3% | +$145K |
|
206
BHP
BHP
$213B
| $4.06M | 0.02% |
71,333
+858
| +1% | +$50.2K |
|
207
Elbit Systems
ESLT
$38.4B
| $3.82M | 0.02% |
5,042
| – | – |
|
208
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.22M | 0.02% |
84,871
| – | – |
|
209
Becton Dickinson
BDX
$45.8B
| $3.13M | 0.02% |
12,090
+3,005
| +33% | +$812K |
|
210
Honda
HMC
$39.3B
| $2.87M | 0.02% |
85,400
+1,171
| +1% | +$37.7K |
|
211
RELX
RELX
$66B
| $2.65M | 0.02% |
78,704
-18
| -0% | -$594 |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.63M | 0.02% |
25,253
+15,338
| +155% | +$1.69M |
|
213
Ambev
ABEV
$48.4B
| $2.46M | 0.01% |
953,018
-51,143
| -5% | -$148K |
|
214
Automatic Data Processing
ADP
$106B
| $2.42M | 0.01% |
10,053
-3,543
| -26% | -$864K |
|
215
Shell
SHEL
$238B
| $2.39M | 0.01% |
37,066
+123
| +0.3% | +$7.66K |
|
216
Smith & Nephew
SNN
$13.7B
| $2.28M | 0.01% |
92,051
+7,237
| +9% | +$203K |
|
217
iShares Russell 2000 ETF
IWM
$80.4B
| $2.26M | 0.01% |
12,792
+8,735
| +215% | +$1.64M |
|
218
ExxonMobil
XOM
$634B
| $2.25M | 0.01% |
19,135
-8,114
| -30% | -$890K |
|
219
Emcor
EME
$31.4B
| $2.21M | 0.01% |
+10,512
| New | +$2.2M |
|
220
American Tower
AMT
$79.9B
| $2.09M | 0.01% |
12,699
-3,033
| -19% | -$554K |
|
221
Unilever
UL
$144B
| $2.09M | 0.01% |
37,567
+170
| +0.5% | +$9.82K |
|
222
Occidental Petroleum
OXY
$53.6B
| $2.07M | 0.01% |
31,853
+25,176
| +377% | +$1.58M |
|
223
VanEck Oil Services ETF
OIH
$1.99B
| $2.06M | 0.01% |
5,956
| – | – |
|
224
MediaAlpha
MAX
$746M
| $2.04M | 0.01% |
246,978
-149,172
| -38% | -$1.33M |
|
225
Sony
SONY
$133B
| $2.04M | 0.01% |
123,535
+2,110
| +2% | +$36.8K |
|
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EARNEST Partners's Q3 2023 Portfolio in Review
As of Q3 2023, EARNEST Partners held 1,187 positions worth $17.3B, down 3.1% from $17.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.8%. EARNEST Partners opened 12 new positions and exited 21, leaving the 1,187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q3 2023 buy was Emcor: 10,512 shares worth $2.21M.
- EARNEST Partners added most to Canadian National Railway in Q3 2023, an estimated $93.3M increase.
- EARNEST Partners's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $50M.
- EARNEST Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $112M.
- EARNEST Partners's ten largest holdings make up 15% of its $17.3B portfolio in Q3 2023.
- EARNEST Partners opened 12 new positions and closed 21 in Q3 2023.
- EARNEST Partners's portfolio value fell 3.1% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.