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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.59T
$1.76M 0.01%
6,918
– –
BCS icon
227
Barclays
BCS
$90.3B
$1.74M 0.01%
82,463
-36,768
-31% -$897K
ABEV icon
228
Ambev
ABEV
$44.4B
$1.74M 0.01%
597,524
-39,309
-6% -$112K
HSBC icon
229
HSBC
HSBC
$352B
$1.73M 0.01%
20,995
-9,361
-31% -$793K
INFY icon
230
Infosys
INFY
$48.2B
$1.73M 0.01%
127,794
-11,949
-9% -$187K
UL icon
231
Unilever
UL
$139B
$1.64M 0.01%
28,800
+3,077
+12% +$206K
ELV icon
232
Elevance Health
ELV
$86.6B
$1.62M 0.01%
5,529
-20
-0.4% -$6.57K
DUK icon
233
Duke Energy
DUK
$94.2B
$1.59M 0.01%
12,149
-155
-1% -$19.4K
SHEL icon
234
Shell
SHEL
$250B
$1.59M 0.01%
17,076
-7,615
-31% -$615K
SO icon
235
Southern Company
SO
$102B
$1.57M 0.01%
16,308
-195
-1% -$18K
ADP icon
236
Automatic Data Processing
ADP
$113B
$1.53M 0.01%
7,547
-92
-1% -$21.1K
BAC icon
237
Bank of America
BAC
$428B
$1.48M 0.01%
30,313
-247
-0.8% -$12.7K
AMD icon
238
Advanced Micro Devices
AMD
$778B
$1.35M 0.01%
6,656
– –
RELX icon
239
RELX
RELX
$63.2B
$1.33M 0.01%
40,147
-13,271
-25% -$467K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.31M 0.01%
6,917
-37,617
-84% -$7.28M
QSR icon
241
Restaurant Brands International
QSR
$27.2B
$1.3M 0.01%
17,587
-41,781
-70% -$2.93M
MSFT icon
242
Microsoft
MSFT
$3.75T
$1.26M 0.01%
3,394
– –
WAT icon
243
Waters Corp
WAT
$41.4B
$1.19M ﹤0.01%
+4,000
New +$1.37M
PPG icon
244
PPG Industries
PPG
$25.2B
$1.17M ﹤0.01%
10,951
-104
-0.9% -$11.8K
AMZN icon
245
Amazon
AMZN
$2.76T
$933K ﹤0.01%
4,479
– –
CNI icon
246
Canadian National Railway
CNI
$76.5B
$893K ﹤0.01%
8,691
-3,274
-27% -$338K
SONY icon
247
Sony
SONY
$141B
$868K ﹤0.01%
41,953
-29,755
-41% -$667K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.8B
$865K ﹤0.01%
8,905
– –
BDX icon
249
Becton Dickinson
BDX
$51.2B
$822K ﹤0.01%
5,227
-58
-1% -$10.6K
UNH icon
250
UnitedHealth
UNH
$355B
$821K ﹤0.01%
3,035
-8,789
-74% -$2.62M
8 9
10
11 12

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.