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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$1.99B
$1.88M 0.01%
5,956
– –
ABEV icon
227
Ambev
ABEV
$48.4B
$1.8M 0.01%
878,803
-39,645
-4% -$90.3K
HSBC icon
228
HSBC
HSBC
$356B
$1.8M 0.01%
41,298
-3,032
-7% -$130K
SONY icon
229
Sony
SONY
$133B
$1.74M 0.01%
102,580
-24,235
-19% -$401K
BCS icon
230
Barclays
BCS
$91B
$1.74M 0.01%
162,239
-11,876
-7% -$123K
MSFT icon
231
Microsoft
MSFT
$2.92T
$1.6M 0.01%
3,585
– –
AAPL icon
232
Apple
AAPL
$4.99T
$1.5M 0.01%
7,134
– –
BAC icon
233
Bank of America
BAC
$439B
$1.47M 0.01%
36,949
-1,441
-4% -$55.2K
BDX icon
234
Becton Dickinson
BDX
$45.8B
$1.46M 0.01%
6,227
-212
-3% -$49.9K
NVDA icon
235
NVIDIA
NVDA
$4.77T
$1.4M 0.01%
11,330
– –
INTC icon
236
Intel
INTC
$435B
$1.39M 0.01%
44,978
-2,011
-4% -$65.9K
IHG icon
237
InterContinental Hotels
IHG
$23.9B
$1.35M 0.01%
12,755
-2,120
-14% -$215K
AMD icon
238
Advanced Micro Devices
AMD
$741B
$1.35M 0.01%
8,293
-32
-0.4% -$5.15K
HMC icon
239
Honda
HMC
$39.3B
$1.33M 0.01%
41,272
-3,027
-7% -$102K
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$656B
$1.23M 0.01%
4,599
+1,634
+55% +$423K
RCI icon
241
Rogers Communications
RCI
$18.8B
$1.23M 0.01%
33,185
-1,449
-4% -$56.2K
PPG icon
242
PPG Industries
PPG
$26.5B
$1.21M 0.01%
9,607
-433
-4% -$57.4K
SO icon
243
Southern Company
SO
$109B
$1.08M 0.01%
13,883
-243
-2% -$18.4K
DUK icon
244
Duke Energy
DUK
$101B
$1.02M ﹤0.01%
10,173
-383
-4% -$38.3K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.8B
$994K ﹤0.01%
12,687
– –
AMZN icon
246
Amazon
AMZN
$2.48T
$874K ﹤0.01%
4,523
– –
RTX icon
247
RTX Corp
RTX
$295B
$726K ﹤0.01%
7,230
-824
-10% -$85.2K
PHG icon
248
Philips
PHG
$24.8B
$665K ﹤0.01%
28,534
-13,808
-33% -$310K
PUK icon
249
Prudential
PUK
$36.1B
$644K ﹤0.01%
35,139
-2,578
-7% -$48.6K
KMB icon
250
Kimberly-Clark
KMB
$37.5B
$569K ﹤0.01%
4,114
-282
-6% -$37.7K
8 9
10
11 12

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.