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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
+13.76%
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
$20B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$48.2M |
| 2 |
Ulta Beauty
ULTA
|
+$38.2M |
| 3 |
United Bankshares
UBSI
|
+$28M |
| 4 |
ON Semiconductor
ON
|
+$26.3M |
| 5 |
PENN Entertainment
PENN
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$39M |
| 2 |
TSMC
TSM
|
+$20.3M |
| 3 |
FormFactor
FORM
|
+$14.5M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.7M |
| 5 |
EverQuote
EVER
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$30.5B
| $8.78M | 0.04% |
53,403
+4,986
| +10% | +$733K |
|
202
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $8.77M | 0.04% |
112,794
+89,423
| +383% | +$6.35M |
|
203
Northern Trust
NTRS
$22.2B
| $7.17M | 0.04% |
85,011
+3,333
| +4% | +$246K |
|
204
Ecopetrol
EC
$32.5B
| $6.02M | 0.03% |
504,959
-12,023
| -2% | -$146K |
|
205
Luxfer Holdings
LXFR
$456M
| $5.55M | 0.03% |
620,380
-111,394
| -15% | -$1.04M |
|
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.49M | 0.03% |
40,094
| – | – |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.4M | 0.03% |
46,434
+21,181
| +84% | +$2.26M |
|
208
BHP
BHP
$213B
| $5.1M | 0.03% |
74,670
+3,337
| +5% | +$201K |
|
209
Center Bancorp
CNOB
$1.66B
| $4.93M | 0.02% |
215,109
-16,532
| -7% | -$318K |
|
210
Woodside Energy
WDS
$42.1B
| $4.04M | 0.02% |
191,539
+9,806
| +5% | +$209K |
|
211
Weibo
WB
$1.95B
| $4M | 0.02% |
365,361
-3,191
| -0.9% | -$36.2K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.92M | 0.02% |
97,464
+12,593
| +15% | +$486K |
|
213
RELX
RELX
$66B
| $3.02M | 0.02% |
76,036
-2,668
| -3% | -$98.3K |
|
214
Honda
HMC
$39.3B
| $2.77M | 0.01% |
89,495
+4,095
| +5% | +$129K |
|
215
MediaAlpha
MAX
$746M
| $2.73M | 0.01% |
244,640
-2,338
| -0.9% | -$23.1K |
|
216
American Tower
AMT
$79.9B
| $2.7M | 0.01% |
12,486
-213
| -2% | -$40.3K |
|
217
Ambev
ABEV
$48.4B
| $2.45M | 0.01% |
876,646
-76,372
| -8% | -$206K |
|
218
Smith & Nephew
SNN
$13.7B
| $2.43M | 0.01% |
88,894
-3,157
| -3% | -$78.2K |
|
219
ASML
ASML
$608B
| $2.42M | 0.01% |
3,196
-75
| -2% | -$49.5K |
|
220
Intel
INTC
$435B
| $2.39M | 0.01% |
47,519
-951
| -2% | -$38.6K |
|
221
Shell
SHEL
$238B
| $2.38M | 0.01% |
36,239
-827
| -2% | -$54.3K |
|
222
Automatic Data Processing
ADP
$106B
| $2.3M | 0.01% |
9,855
-198
| -2% | -$46.1K |
|
223
Sony
SONY
$133B
| $2.27M | 0.01% |
119,985
-3,550
| -3% | -$61.6K |
|
224
PPG Industries
PPG
$26.5B
| $2.05M | 0.01% |
13,720
-1,403
| -9% | -$190K |
|
225
Unilever
UL
$144B
| $2M | 0.01% |
36,686
-881
| -2% | -$47.5K |
|
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EARNEST Partners's Q4 2023 Portfolio in Review
As of Q4 2023, EARNEST Partners held 1,169 positions worth $20B, up 16% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners's Q4 2023 filing shows 3 new, 98 increased, 159 reduced and 880 closed positions. Its largest new stake was S&T Bancorp: 35,855 shares worth $1.2M. The largest sale was Casella Waste Systems, an estimated $39M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q4 2023 buy was S&T Bancorp: 35,855 shares worth $1.2M.
- EARNEST Partners added most to Four Corners Property Trust in Q4 2023, an estimated $48.2M increase.
- EARNEST Partners's biggest Q4 2023 reduction was Casella Waste Systems, cutting an estimated $39M.
- EARNEST Partners fully exited Emcor in Q4 2023, selling an estimated $2.21M.
- EARNEST Partners's ten largest holdings make up 16% of its $20B portfolio in Q4 2023.
- EARNEST Partners opened 3 new positions and closed 880 in Q4 2023.
- EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $20B.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.