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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
+6.74%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$135B
$392K ﹤0.01%
2,018
– –
ABB
252
DELISTED
ABB Ltd
ABB
$373K ﹤0.01%
10,870
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
$369K ﹤0.01%
2,070
-58,472
-97% -$10.8M
TGT icon
254
Target
TGT
$65.6B
$367K ﹤0.01%
2,218
– –
ING icon
255
ING
ING
$99.8B
$366K ﹤0.01%
30,823
– –
NSSC icon
256
Napco Security Technologies
NSSC
$1.32B
$361K ﹤0.01%
9,600
– –
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
$354K ﹤0.01%
1,897
– –
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$352K ﹤0.01%
2,454
– –
TGI
259
DELISTED
Triumph Group
TGI
$339K ﹤0.01%
29,240
– –
NPKI
260
NPK International
NPKI
$1.06B
$324K ﹤0.01%
84,280
– –
NVDA icon
261
NVIDIA
NVDA
$4.86T
$310K ﹤0.01%
11,160
– –
DEO icon
262
Diageo
DEO
$49B
$295K ﹤0.01%
1,628
-2
-0.1% -$353
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.36T
$288K ﹤0.01%
2,780
– –
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K ﹤0.01%
859
– –
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.36T
$260K ﹤0.01%
2,500
– –
TRV icon
266
Travelers Companies
TRV
$78.1B
$242K ﹤0.01%
1,413
– –
META icon
267
Meta Platforms (Facebook)
META
$1.42T
$238K ﹤0.01%
1,123
– –
TSLA icon
268
Tesla
TSLA
$1.23T
$230K ﹤0.01%
1,107
– –
KR icon
269
Kroger
KR
$35.4B
$226K ﹤0.01%
4,580
– –
UFPT icon
270
UFP Technologies
UFPT
$1.97B
$221K ﹤0.01%
1,700
– –
TA
271
DELISTED
TravelCenters of America LLC
TA
$211K ﹤0.01%
2,439
– –
EOG icon
272
EOG Resources
EOG
$79.2B
$205K ﹤0.01%
1,792
– –
ALNT icon
273
Allient
ALNT
$1.49B
$203K ﹤0.01%
5,250
– –
JNJ icon
274
Johnson & Johnson
JNJ
$618B
$193K ﹤0.01%
1,242
– –
MCHI icon
275
iShares MSCI China ETF
MCHI
$6.32B
$187K ﹤0.01%
3,754
– –
9 10
11
12 13

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.