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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
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
Meritage Homes
MTH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$1.97B
| $1.71M | 0.01% |
5,956
| – | – |
|
227
Infosys
INFY
$51B
| $1.68M | 0.01% |
104,661
+33,268
| +47% | +$520K |
|
228
Ericsson
ERIC
$32.1B
| $1.64M | 0.01% |
301,705
+66,467
| +28% | +$357K |
|
229
Corning
GLW
$107B
| $1.62M | 0.01% |
46,183
-3,249
| -7% | -$107K |
|
230
Rogers Communications
RCI
$18.8B
| $1.61M | 0.01% |
35,218
-89
| -0.3% | -$4.17K |
|
231
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.58M | 0.01% |
24,861
| – | – |
|
232
Bank of America
BAC
$429B
| $1.5M | 0.01% |
52,154
-3,558
| -6% | -$102K |
|
233
Southern Company
SO
$108B
| $1.42M | 0.01% |
20,221
-1,667
| -8% | -$120K |
|
234
Barclays
BCS
$87.8B
| $1.4M | 0.01% |
178,427
-686
| -0.4% | -$5.31K |
|
235
Apple
AAPL
$4.97T
| $1.39M | 0.01% |
7,143
| – | – |
|
236
Vanguard Total Stock Market ETF
VTI
$646B
| $1.24M | 0.01% |
5,614
-3,348
| -37% | -$698K |
|
237
Intel
INTC
$413B
| $1.2M | 0.01% |
36,000
-1,761
| -5% | -$55.3K |
|
238
Microsoft
MSFT
$2.9T
| $1.19M | 0.01% |
3,482
| – | – |
|
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.12M | 0.01% |
15,289
+5,872
| +62% | +$408K |
|
240
Prudential
PUK
$36.4B
| $1.09M | 0.01% |
38,659
-141
| -0.4% | -$4.04K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.09M | 0.01% |
9,915
-16,780
| -63% | -$1.77M |
|
242
Elbit Systems
ESLT
$36B
| $1.05M | 0.01% |
5,042
+423
| +9% | +$81.9K |
|
243
Philips
PHG
$25.5B
| $1.03M | 0.01% |
53,315
-30,376
| -36% | -$531K |
|
244
Advanced Micro Devices
AMD
$700B
| $985K | 0.01% |
8,651
-25
| -0.3% | -$2.6K |
|
245
iShares MSCI EAFE ETF
EFA
$76.4B
| $920K | 0.01% |
12,687
| – | – |
|
246
iShares Russell 2000 ETF
IWM
$79.1B
| $760K | ﹤0.01% |
4,057
+1,987
| +96% | +$354K |
|
247
Kimberly-Clark
KMB
$37.6B
| $623K | ﹤0.01% |
4,516
-27
| -0.6% | -$3.76K |
|
248
STMicroelectronics
STM
$43.1B
| $534K | ﹤0.01% |
10,673
-617
| -5% | -$28.6K |
|
249
RTX Corp
RTX
$290B
| $515K | ﹤0.01% |
5,253
-38
| -0.7% | -$3.72K |
|
250
Amazon
AMZN
$2.44T
| $514K | ﹤0.01% |
3,940
| – | – |
|
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EARNEST Partners's Q2 2023 Portfolio in Review
As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.
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 Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
- EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
- EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
- EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
- EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
- EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.
Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.