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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$355B
$2.11M 0.01%
34,788
-1,242
-3% -$70.7K
SONY icon
227
Sony
SONY
$145B
$2.09M 0.01%
80,188
-3,153
-4% -$78.9K
SHEL icon
228
Shell
SHEL
$250B
$1.99M 0.01%
28,290
-1,011
-3% -$67.8K
UL icon
229
Unilever
UL
$140B
$1.97M 0.01%
28,637
-1,023
-3% -$71.8K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.93M 0.01%
21,027
-15,224
-42% -$1.32M
EWY icon
231
iShares MSCI South Korea ETF
EWY
$28B
$1.83M 0.01%
25,483
– –
NVDA icon
232
NVIDIA
NVDA
$5.25T
$1.79M 0.01%
11,334
– –
DUK icon
233
Duke Energy
DUK
$93.8B
$1.79M 0.01%
15,175
+578
+4% +$68.2K
MSFT icon
234
Microsoft
MSFT
$3.81T
$1.78M 0.01%
3,569
– –
BAC icon
235
Bank of America
BAC
$436B
$1.72M 0.01%
36,269
+1,666
+5% +$70.1K
SO icon
236
Southern Company
SO
$102B
$1.7M 0.01%
18,536
+763
+4% +$68.5K
ABEV icon
237
Ambev
ABEV
$44.1B
$1.65M 0.01%
684,577
-49,930
-7% -$122K
PPG icon
238
PPG Industries
PPG
$25.4B
$1.53M 0.01%
13,407
+735
+6% +$79.5K
AAPL icon
239
Apple
AAPL
$4.67T
$1.42M 0.01%
6,934
– –
OIH icon
240
VanEck Oil Services ETF
OIH
$1.99B
$1.37M 0.01%
5,956
– –
CNI icon
241
Canadian National Railway
CNI
$76.2B
$1.28M 0.01%
12,351
-957
-7% -$97.4K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.01%
3,943
-2,414
-38% -$679K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.01%
12,687
– –
AMD icon
244
Advanced Micro Devices
AMD
$760B
$1.1M ﹤0.01%
7,727
-52
-0.7% -$5.66K
BDX icon
245
Becton Dickinson
BDX
$51.6B
$1.09M ﹤0.01%
6,357
+446
+8% +$81.7K
RTX icon
246
RTX Corp
RTX
$285B
$1.07M ﹤0.01%
7,348
+1,141
+18% +$152K
AMZN icon
247
Amazon
AMZN
$2.87T
$1.02M ﹤0.01%
4,670
– –
HMC icon
248
Honda
HMC
$41.3B
$1M ﹤0.01%
34,764
-1,239
-3% -$36.1K
IHG icon
249
InterContinental Hotels
IHG
$23.9B
$963K ﹤0.01%
8,351
+153
+2% +$17.2K
IBM icon
250
IBM
IBM
$222B
$951K ﹤0.01%
3,225
+300
+10% +$77.3K
8 9
10
11 12

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EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.