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
-4.32%
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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$193M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$157M
2
EWBC icon
East-West Bancorp
EWBC
+$146M
3
XPRO icon
Expro Ltd
XPRO
+$33M
4
FANG icon
Diamondback Energy
FANG
+$32.7M
5
OZK icon
Bank OZK
OZK
+$13.8M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$159M
2
HLI icon
Houlihan Lokey
HLI
+$54.7M
3
DIOD icon
Diodes
DIOD
+$53.2M
4
PZZA icon
Papa John's
PZZA
+$44.9M
5
AROC icon
Archrock
AROC
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$1.78M 0.01%
14,597
-241
-2% -$27.5K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.01%
6,357
-1,236
-16% -$359K
ABEV icon
228
Ambev
ABEV
$48.1B
$1.71M 0.01%
734,507
+477
+0.1% +$954
SO icon
229
Southern Company
SO
$109B
$1.63M 0.01%
17,773
+11
+0.1% +$952
OIH icon
230
VanEck Oil Services ETF
OIH
$2.06B
$1.56M 0.01%
5,956
– –
AAPL icon
231
Apple
AAPL
$4.54T
$1.54M 0.01%
6,934
-50
-0.7% -$11.6K
BAC icon
232
Bank of America
BAC
$435B
$1.44M 0.01%
34,603
-688
-2% -$30.7K
PPG icon
233
PPG Industries
PPG
$24.6B
$1.39M 0.01%
12,672
+2,999
+31% +$346K
EWY icon
234
iShares MSCI South Korea ETF
EWY
$21.9B
$1.38M 0.01%
25,483
+2,498
+11% +$139K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$1.35M 0.01%
5,911
-92
-2% -$21.3K
MSFT icon
236
Microsoft
MSFT
$3.45T
$1.34M 0.01%
3,569
– –
CNI icon
237
Canadian National Railway
CNI
$76.9B
$1.3M 0.01%
13,308
-651
-5% -$65.8K
NVDA icon
238
NVIDIA
NVDA
$4.86T
$1.23M 0.01%
11,334
+81
+0.7% +$10.3K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.01%
+16,424
New +$1.1M
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.01%
12,687
– –
HMC icon
241
Honda
HMC
$39.1B
$977K ﹤0.01%
36,003
-4,982
-12% -$142K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$952K ﹤0.01%
7,948
+3,092
+64% +$387K
IHG icon
243
InterContinental Hotels
IHG
$24.1B
$898K ﹤0.01%
8,198
-3,536
-30% -$440K
AMZN icon
244
Amazon
AMZN
$2.92T
$889K ﹤0.01%
4,670
+24
+0.5% +$5.21K
NTRS icon
245
Northern Trust
NTRS
$22.4B
$880K ﹤0.01%
8,917
-76,346
-90% -$8.1M
RTX icon
246
RTX Corp
RTX
$290B
$822K ﹤0.01%
6,207
-476
-7% -$60.4K
RCI icon
247
Rogers Communications
RCI
$18.3B
$818K ﹤0.01%
30,616
-2,381
-7% -$67.2K
AMD icon
248
Advanced Micro Devices
AMD
$776B
$799K ﹤0.01%
7,779
-691
-8% -$76.8K
PHG icon
249
Philips
PHG
$25.7B
$774K ﹤0.01%
32,949
-481
-1% -$11.8K
IBM icon
250
IBM
IBM
$211B
$727K ﹤0.01%
2,925
-117
-4% -$28.6K
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 2025 Portfolio in Review

As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
  • EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
  • EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
  • EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
  • EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
  • EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
  • EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.

Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.