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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.8B
$925K ﹤0.01%
8,905
– –
IHG icon
252
InterContinental Hotels
IHG
$24B
$888K ﹤0.01%
5,127
-192
-4% -$29.4K
AVGO icon
253
Broadcom
AVGO
$1.77T
$868K ﹤0.01%
2,298
– –
SONY icon
254
Sony
SONY
$141B
$820K ﹤0.01%
40,864
-1,089
-3% -$23K
RTX icon
255
RTX Corp
RTX
$286B
$800K ﹤0.01%
4,216
+80
+2% +$14.7K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.13T
$780K ﹤0.01%
2,207
– –
BDX icon
257
Becton Dickinson
BDX
$51.2B
$777K ﹤0.01%
5,135
-92
-2% -$13.8K
PHG icon
258
Philips
PHG
$26.3B
$731K ﹤0.01%
26,895
-999
-4% -$26.5K
IBM icon
259
IBM
IBM
$225B
$684K ﹤0.01%
2,434
+65
+3% +$16.4K
TSLA icon
260
Tesla
TSLA
$1.4T
$628K ﹤0.01%
1,494
– –
MGA icon
261
Magna International
MGA
$17.6B
$603K ﹤0.01%
9,177
-248
-3% -$15.5K
LRCX icon
262
Lam Research
LRCX
$399B
$565K ﹤0.01%
1,304
+85
+7% +$25.8K
META icon
263
Meta Platforms (Facebook)
META
$1.45T
$557K ﹤0.01%
989
– –
HMC icon
264
Honda
HMC
$40.7B
$554K ﹤0.01%
20,421
-560
-3% -$14.2K
ALNT icon
265
Allient
ALNT
$1.63B
$540K ﹤0.01%
5,250
– –
MU icon
266
Micron Technology
MU
$1.06T
$504K ﹤0.01%
+437
New +$328K
LHX icon
267
L3Harris
LHX
$48.8B
$497K ﹤0.01%
1,710
– –
LLY icon
268
Eli Lilly
LLY
$1.05T
$479K ﹤0.01%
399
– –
PUK icon
269
Prudential
PUK
$34.4B
$466K ﹤0.01%
17,397
-468
-3% -$13.7K
BA icon
270
Boeing
BA
$166B
$453K ﹤0.01%
2,093
-23
-1% -$5.12K
UFPT icon
271
UFP Technologies
UFPT
$2.32B
$451K ﹤0.01%
1,700
– –
AFL icon
272
Aflac
AFL
$58.4B
$439K ﹤0.01%
3,743
+85
+2% +$9.79K
TRV icon
273
Travelers Companies
TRV
$77B
$393K ﹤0.01%
1,191
+36
+3% +$10.9K
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K ﹤0.01%
743
– –
NSSC icon
275
Napco Security Technologies
NSSC
$1.26B
$365K ﹤0.01%
9,600
– –
9 10
11
12 13

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CAM
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UIM
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SSA
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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.