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
+6.74%
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
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$1.52M 0.01%
21,888
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$21.9B
$1.52M 0.01%
24,861
+1,230
+5% +$74.8K
ERIC icon
228
Ericsson
ERIC
$32.2B
$1.38M 0.01%
235,238
+7
+0% +$40
PHG icon
229
Philips
PHG
$25.7B
$1.31M 0.01%
83,691
– –
BCS icon
230
Barclays
BCS
$92.7B
$1.29M 0.01%
179,113
-21
-0% -$174
INFY icon
231
Infosys
INFY
$48.7B
$1.25M 0.01%
71,393
– –
INTC icon
232
Intel
INTC
$455B
$1.23M 0.01%
37,761
+3,544
+10% +$100K
AAPL icon
233
Apple
AAPL
$4.54T
$1.18M 0.01%
7,143
– –
PUK icon
234
Prudential
PUK
$37.6B
$1.06M 0.01%
38,800
-1
-0% -$30
MSFT icon
235
Microsoft
MSFT
$3.45T
$1M 0.01%
3,482
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
$907K 0.01%
12,687
– –
AMD icon
237
Advanced Micro Devices
AMD
$776B
$850K ﹤0.01%
8,676
-339
-4% -$27.6K
ESLT icon
238
Elbit Systems
ESLT
$37.9B
$786K ﹤0.01%
4,619
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56B
$658K ﹤0.01%
9,417
-54,671
-85% -$3.86M
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$610K ﹤0.01%
4,543
+417
+10% +$54.2K
STM icon
241
STMicroelectronics
STM
$46.7B
$604K ﹤0.01%
11,290
– –
SAP icon
242
SAP
SAP
$212B
$596K ﹤0.01%
4,706
– –
RTX icon
243
RTX Corp
RTX
$290B
$518K ﹤0.01%
5,291
– –
IBM icon
244
IBM
IBM
$211B
$459K ﹤0.01%
3,505
– –
CMCSA icon
245
Comcast
CMCSA
$85B
$451K ﹤0.01%
11,887
– –
BA icon
246
Boeing
BA
$171B
$423K ﹤0.01%
1,990
– –
LHX icon
247
L3Harris
LHX
$51.6B
$417K ﹤0.01%
2,125
– –
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$417K ﹤0.01%
6,677
– –
AMZN icon
249
Amazon
AMZN
$2.92T
$407K ﹤0.01%
3,940
– –
AFL icon
250
Aflac
AFL
$64.9B
$396K ﹤0.01%
6,139
– –
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.