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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
Meritage Homes
MTH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$87.3B
| $490K | ﹤0.01% |
11,794
-93
| -0.8% | -$3.69K |
|
252
NVIDIA
NVDA
$4.6T
| $472K | ﹤0.01% |
11,160
| – | – |
|
253
IBM
IBM
$213B
| $466K | ﹤0.01% |
3,482
-23
| -0.7% | -$2.97K |
|
|
NPKI
254
NPK International
NPKI
$1.02B
| $441K | ﹤0.01% |
84,280
| – | – |
|
255
SAP
SAP
$215B
| $432K | ﹤0.01% |
3,161
-1,545
| -33% | -$204K |
|
256
Aflac
AFL
$65.5B
| $425K | ﹤0.01% |
6,082
-57
| -0.9% | -$3.81K |
|
257
Boeing
BA
$169B
| $420K | ﹤0.01% |
1,990
| – | – |
|
258
L3Harris
LHX
$55.4B
| $416K | ﹤0.01% |
2,125
| – | – |
|
259
NXP Semiconductors
NXPI
$60.8B
| $401K | ﹤0.01% |
1,961
+64
| +3% | +$11.4K |
|
260
Occidental Petroleum
OXY
$55.7B
| $393K | ﹤0.01% |
6,677
| – | – |
|
261
Chubb
CB
$140B
| $388K | ﹤0.01% |
2,014
-4
| -0.2% | -$784 |
|
262
ING
ING
$92.9B
| $372K | ﹤0.01% |
27,581
-3,242
| -11% | -$41.4K |
|
263
Dollar Tree
DLTR
$24.8B
| $352K | ﹤0.01% |
2,454
| – | – |
|
264
Alphabet (Google) Class A
GOOGL
$4.12T
| $333K | ﹤0.01% |
2,780
| – | – |
|
265
Napco Security Technologies
NSSC
$1.3B
| $333K | ﹤0.01% |
9,600
| – | – |
|
266
UFP Technologies
UFPT
$1.97B
| $330K | ﹤0.01% |
1,700
| – | – |
|
267
Meta Platforms (Facebook)
META
$1.49T
| $322K | ﹤0.01% |
1,123
| – | – |
|
|
268
Alphabet (Google) Class C
GOOG
$4.11T
| $302K | ﹤0.01% |
2,500
| – | – |
|
269
Berkshire Hathaway Class B
BRK.B
$1.1T
| $293K | ﹤0.01% |
859
| – | – |
|
270
Target
TGT
$66.3B
| $293K | ﹤0.01% |
2,218
| – | – |
|
271
Tesla
TSLA
$1.18T
| $290K | ﹤0.01% |
1,107
| – | – |
|
272
Diageo
DEO
$49.6B
| $282K | ﹤0.01% |
1,628
| – | – |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $274K | ﹤0.01% |
22,159
-7,081
| -24% | -$80.8K |
|
274
Travelers Companies
TRV
$81.1B
| $243K | ﹤0.01% |
1,401
-12
| -0.8% | -$2.12K |
|
275
Kroger
KR
$36.7B
| $215K | ﹤0.01% |
4,580
| – | – |
|
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EARNEST Partners's Q2 2023 Portfolio in Review
As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
- EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
- EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
- EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
- EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
- EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.
Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.