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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$214B
$552K ﹤0.01%
3,194
-238
-7% -$41.4K
SAP icon
252
SAP
SAP
$209B
$522K ﹤0.01%
2,588
-134
-5% -$25.3K
NPKI
253
NPK International
NPKI
$1.09B
$519K ﹤0.01%
62,413
-1,405
-2% -$10.8K
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$515K ﹤0.01%
1,021
– –
NSSC icon
255
Napco Security Technologies
NSSC
$1.33B
$499K ﹤0.01%
9,600
– –
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.08T
$497K ﹤0.01%
2,726
– –
LHX icon
257
L3Harris
LHX
$56.9B
$483K ﹤0.01%
2,149
– –
AFL icon
258
Aflac
AFL
$65.9B
$478K ﹤0.01%
5,351
-571
-10% -$49.1K
STM icon
259
STMicroelectronics
STM
$44.7B
$462K ﹤0.01%
11,764
-70
-0.6% -$2.91K
CB icon
260
Chubb
CB
$141B
$450K ﹤0.01%
1,763
-218
-11% -$56K
UFPT icon
261
UFP Technologies
UFPT
$2B
$449K ﹤0.01%
1,700
– –
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.07T
$422K ﹤0.01%
2,302
– –
LLY icon
263
Eli Lilly
LLY
$1.09T
$410K ﹤0.01%
453
– –
ING icon
264
ING
ING
$95.1B
$406K ﹤0.01%
23,676
-1,110
-4% -$18.8K
CMCSA icon
265
Comcast
CMCSA
$85.8B
$398K ﹤0.01%
10,156
-1,095
-10% -$42.9K
BA icon
266
Boeing
BA
$175B
$383K ﹤0.01%
2,106
– –
CEG icon
267
Constellation Energy
CEG
$92.8B
$373K ﹤0.01%
1,864
-114
-6% -$23.3K
OXY icon
268
Occidental Petroleum
OXY
$53.6B
$363K ﹤0.01%
5,763
-1,087
-16% -$69.7K
NXPI icon
269
NXP Semiconductors
NXPI
$65.4B
$352K ﹤0.01%
1,309
-56
-4% -$14.4K
AVGO icon
270
Broadcom
AVGO
$1.81T
$334K ﹤0.01%
2,080
– –
TGT icon
271
Target
TGT
$65.5B
$327K ﹤0.01%
2,209
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K ﹤0.01%
797
– –
TSLA icon
273
Tesla
TSLA
$1.21T
$276K ﹤0.01%
1,395
– –
TRV icon
274
Travelers Companies
TRV
$82.9B
$256K ﹤0.01%
1,260
-67
-5% -$14.4K
DLTR icon
275
Dollar Tree
DLTR
$24.4B
$218K ﹤0.01%
2,044
-381
-16% -$45K
8 9 10
11
12

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.