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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
+9.73%
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
$23B
AUM Growth
+$1.58B
Cap. Flow
-$107M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.4%
Holding
292
New
10
Increased
107
Reduced
161
Closed
3

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$170M
2
WEX icon
WEX
WEX
+$161M
3
IQV icon
IQVIA
IQV
+$84.4M
4
OGS icon
ONE Gas
OGS
+$79.5M
5
ROST icon
Ross Stores
ROST
+$59.7M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$140M
2
CNI icon
Canadian National Railway
CNI
+$94.4M
3
LITE icon
Lumentum
LITE
+$85.9M
4
YUMC icon
Yum China
YUMC
+$74.9M
5
MGA icon
Magna International
MGA
+$44.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.32%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.27M 0.02%
40,094
– –
CNOB icon
202
Center Bancorp
CNOB
$1.65B
$4.96M 0.02%
198,193
-6,760
-3% -$155K
MAX icon
203
MediaAlpha
MAX
$746M
$4.36M 0.02%
240,538
– –
EC icon
204
Ecopetrol
EC
$33.7B
$4.25M 0.02%
475,870
+2,426
+0.5% +$24.5K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.14M 0.02%
90,345
– –
WDS icon
206
Woodside Energy
WDS
$44.2B
$3.92M 0.02%
227,621
+839
+0.4% +$14.9K
YUMC icon
207
Yum China
YUMC
$15.7B
$3.56M 0.02%
79,156
-2,250,865
-97% -$74.9M
ELV icon
208
Elevance Health
ELV
$81.5B
$3.55M 0.02%
6,822
-98
-1% -$52.4K
EVER icon
209
EverQuote
EVER
$949M
$3.5M 0.02%
165,806
-302,146
-65% -$6.9M
RELX icon
210
RELX
RELX
$66.8B
$3.36M 0.01%
70,859
+799
+1% +$37K
INFY icon
211
Infosys
INFY
$51B
$2.83M 0.01%
127,110
-20,752
-14% -$454K
ERIC icon
212
Ericsson
ERIC
$32.1B
$2.8M 0.01%
368,822
+889
+0.2% +$6.22K
AMT icon
213
American Tower
AMT
$83.5B
$2.78M 0.01%
11,936
-113
-0.9% -$25.1K
SNN icon
214
Smith & Nephew
SNN
$13.7B
$2.62M 0.01%
84,201
-1,650
-2% -$49K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.57M 0.01%
15,416
-9,782
-39% -$1.59M
ADP icon
216
Automatic Data Processing
ADP
$109B
$2.57M 0.01%
9,279
-54
-0.6% -$14.1K
XOM icon
217
ExxonMobil
XOM
$650B
$2.55M 0.01%
21,754
-832
-4% -$96.1K
UL icon
218
Unilever
UL
$142B
$2.5M 0.01%
34,154
+152
+0.4% +$10.5K
ASML icon
219
ASML
ASML
$596B
$2.48M 0.01%
2,976
+12
+0.4% +$10.7K
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.1B
$2.44M 0.01%
11,065
-1,365
-11% -$292K
GLW icon
221
Corning
GLW
$107B
$2.25M 0.01%
49,781
-759
-2% -$31.9K
SHEL icon
222
Shell
SHEL
$244B
$2.23M 0.01%
33,739
+151
+0.4% +$10.7K
ABEV icon
223
Ambev
ABEV
$47.9B
$2.13M 0.01%
874,898
-3,905
-0.4% -$8.76K
BCS icon
224
Barclays
BCS
$87.8B
$1.98M 0.01%
162,973
+734
+0.5% +$8.59K
HSBC icon
225
HSBC
HSBC
$352B
$1.87M 0.01%
41,488
+190
+0.5% +$8.24K
7 8
9
10 11

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EARNEST Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EARNEST Partners held 292 positions worth $23B, up 7.4% from $21.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. EARNEST Partners opened 10 new positions and exited 3, leaving the 292-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 Financials and Technology.

  • EARNEST Partners's largest Q3 2024 buy was Middleby: 1,264,523 shares worth $176M.
  • EARNEST Partners added most to ONE Gas in Q3 2024, an estimated $79.5M increase.
  • EARNEST Partners's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $140M.
  • EARNEST Partners fully exited Lumentum in Q3 2024, selling an estimated $85.9M.
  • EARNEST Partners's ten largest holdings make up 17% of its $23B portfolio in Q3 2024.
  • EARNEST Partners opened 10 new positions and closed 3 in Q3 2024.
  • EARNEST Partners's portfolio value rose 7.4% quarter-over-quarter to $23B.

Based on EARNEST Partners's 13F filing for Q3 2024, filed 14 Nov 2024.