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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$184B
$1.78M 0.01%
18,477
-385
-2% -$39.3K
WAT icon
227
Waters Corp
WAT
$41.4B
$1.72M 0.01%
4,588
+588
+15% +$201K
ADSK icon
228
Autodesk
ADSK
$57.1B
$1.71M 0.01%
8,804
-216
-2% -$49.3K
UL icon
229
Unilever
UL
$139B
$1.7M 0.01%
28,350
-450
-2% -$26K
BAC icon
230
Bank of America
BAC
$428B
$1.7M 0.01%
29,827
-486
-2% -$25.8K
AMT icon
231
American Tower
AMT
$81.2B
$1.68M 0.01%
10,278
-132
-1% -$23.8K
ADP icon
232
Automatic Data Processing
ADP
$113B
$1.66M 0.01%
7,420
-127
-2% -$27.1K
SNN icon
233
Smith & Nephew
SNN
$12.2B
$1.59M 0.01%
55,344
-521
-0.9% -$16.2K
INTC icon
234
Intel
INTC
$487B
$1.58M 0.01%
11,288
-302
-3% -$30.5K
SO icon
235
Southern Company
SO
$102B
$1.52M 0.01%
15,933
-375
-2% -$35.3K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.9B
$1.52M 0.01%
5,054
-6,890
-58% -$1.94M
DUK icon
237
Duke Energy
DUK
$94.2B
$1.5M 0.01%
11,872
-277
-2% -$34.9K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.41M 0.01%
6,369
-548
-8% -$115K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.35M ﹤0.01%
12,242
-11,289
-48% -$1.19M
INFY icon
240
Infosys
INFY
$48.2B
$1.34M ﹤0.01%
127,794
– –
CNI icon
241
Canadian National Railway
CNI
$76.5B
$1.31M ﹤0.01%
11,008
+2,317
+27% +$264K
PPG icon
242
PPG Industries
PPG
$25.2B
$1.3M ﹤0.01%
10,737
-214
-2% -$23.8K
SHEL icon
243
Shell
SHEL
$250B
$1.29M ﹤0.01%
16,623
-453
-3% -$39.1K
MSFT icon
244
Microsoft
MSFT
$3.75T
$1.27M ﹤0.01%
3,394
– –
UNH icon
245
UnitedHealth
UNH
$355B
$1.25M ﹤0.01%
3,005
-30
-1% -$11.1K
RELX icon
246
RELX
RELX
$63.2B
$1.24M ﹤0.01%
39,233
-914
-2% -$31K
QSR icon
247
Restaurant Brands International
QSR
$27.2B
$1.24M ﹤0.01%
17,071
-516
-3% -$39.3K
AMZN icon
248
Amazon
AMZN
$2.76T
$1.07M ﹤0.01%
4,479
– –
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.17T
$968K ﹤0.01%
2,709
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$938K ﹤0.01%
2,534
+1,223
+93% +$437K
8 9
10
11 12

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CAM
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UIM
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SSA
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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.