We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$22.4B
AUM Growth
-$591M
Cap. Flow
+$82.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
18.48%
Holding
298
New
9
Increased
91
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$162M
2
CNC icon
Centene
CNC
+$64.9M
3
HII icon
Huntington Ingalls Industries
HII
+$44.2M
4
FORM icon
FormFactor
FORM
+$25.5M
5
SBAC icon
SBA Communications
SBAC
+$19.5M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$170M
2
CAE icon
CAE Inc. Common Shares
CAE
+$83.2M
3
HLI icon
Houlihan Lokey
HLI
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$22.9M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.02M 0.03%
36,650
+21,234
+138% +$3.62M
QSR icon
202
Restaurant Brands International
QSR
$26B
$5.43M 0.02%
83,361
-15,490
-16% -$1.07M
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.31M 0.02%
40,094
– –
BHP icon
204
BHP
BHP
$213B
$4.19M 0.02%
85,842
-1,112
-1% -$60.4K
EC icon
205
Ecopetrol
EC
$32.5B
$3.79M 0.02%
479,127
+3,257
+0.7% +$26.2K
WDS icon
206
Woodside Energy
WDS
$42.1B
$3.5M 0.02%
224,591
-3,030
-1% -$48.6K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.43M 0.02%
81,963
-8,382
-9% -$371K
YUMC icon
208
Yum China
YUMC
$15.6B
$3.38M 0.02%
70,126
-9,030
-11% -$428K
RELX icon
209
RELX
RELX
$66B
$3.16M 0.01%
69,655
-1,204
-2% -$56.4K
ERIC icon
210
Ericsson
ERIC
$32.7B
$2.96M 0.01%
367,578
-1,244
-0.3% -$10.1K
INFY icon
211
Infosys
INFY
$50B
$2.77M 0.01%
126,252
-858
-0.7% -$19.2K
MAX icon
212
MediaAlpha
MAX
$746M
$2.73M 0.01%
241,559
+1,021
+0.4% +$14.7K
ADP icon
213
Automatic Data Processing
ADP
$106B
$2.65M 0.01%
9,060
-219
-2% -$64.7K
ELV icon
214
Elevance Health
ELV
$83.7B
$2.49M 0.01%
6,748
-74
-1% -$31K
ASML icon
215
ASML
ASML
$608B
$2.36M 0.01%
3,404
+428
+14% +$307K
GLW icon
216
Corning
GLW
$108B
$2.3M 0.01%
48,487
-1,294
-3% -$61.3K
XOM icon
217
ExxonMobil
XOM
$634B
$2.29M 0.01%
21,262
-492
-2% -$57.6K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$656B
$2.2M 0.01%
7,593
+4,646
+158% +$1.36M
UL icon
219
Unilever
UL
$144B
$2.15M 0.01%
33,764
-390
-1% -$26.3K
AMT icon
220
American Tower
AMT
$79.9B
$2.15M 0.01%
11,720
-216
-2% -$44.8K
BCS icon
221
Barclays
BCS
$91B
$2.14M 0.01%
161,108
-1,865
-1% -$24.2K
SHEL icon
222
Shell
SHEL
$239B
$2.09M 0.01%
33,355
-384
-1% -$25.2K
SONY icon
223
Sony
SONY
$133B
$2.06M 0.01%
97,363
-2,227
-2% -$43.4K
SNN icon
224
Smith & Nephew
SNN
$13.7B
$2.05M 0.01%
83,312
-889
-1% -$23.6K
HSBC icon
225
HSBC
HSBC
$356B
$2.03M 0.01%
41,015
-473
-1% -$21.9K
7 8
9
10 11

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EARNEST Partners held 298 positions worth $22.4B, down 2.6% from $23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q4 2024 filing shows 9 new, 91 increased, 168 reduced and 8 closed positions. Its largest new stake was Wintrust Financial: 1,313,186 shares worth $164M. The largest sale was KeyCorp, an estimated $170M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q4 2024 buy was Wintrust Financial: 1,313,186 shares worth $164M.
  • EARNEST Partners added most to Centene in Q4 2024, an estimated $64.9M increase.
  • EARNEST Partners's biggest Q4 2024 reduction was KeyCorp, cutting an estimated $170M.
  • EARNEST Partners fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $83.2M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.4B portfolio in Q4 2024.
  • EARNEST Partners opened 9 new positions and closed 8 in Q4 2024.
  • EARNEST Partners's portfolio value fell 2.6% quarter-over-quarter to $22.4B.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.