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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
251
Rogers Communications
RCI
$18.8B
$889K ﹤0.01%
29,962
-654
-2% -$17.1K
META icon
252
Meta Platforms (Facebook)
META
$1.49T
$774K ﹤0.01%
1,048
– –
ING icon
253
ING
ING
$92.9B
$759K ﹤0.01%
34,693
+4,819
+16% +$97.3K
MGA icon
254
Magna International
MGA
$18.8B
$757K ﹤0.01%
19,619
-668
-3% -$23.6K
PUK icon
255
Prudential
PUK
$36.4B
$741K ﹤0.01%
29,602
-1,054
-3% -$23.6K
SAP icon
256
SAP
SAP
$215B
$676K ﹤0.01%
2,224
-432
-16% -$124K
PHG icon
257
Philips
PHG
$25.5B
$665K ﹤0.01%
28,741
-4,208
-13% -$94.3K
CEG icon
258
Constellation Energy
CEG
$92.1B
$637K ﹤0.01%
1,975
– –
AFL icon
259
Aflac
AFL
$65.5B
$572K ﹤0.01%
5,423
+731
+16% +$76.8K
LHX icon
260
L3Harris
LHX
$55.4B
$541K ﹤0.01%
2,157
– –
KMB icon
261
Kimberly-Clark
KMB
$37.6B
$535K ﹤0.01%
4,151
+330
+9% +$44.7K
STM icon
262
STMicroelectronics
STM
$43.1B
$524K ﹤0.01%
17,227
+1,283
+8% +$31.8K
AVGO icon
263
Broadcom
AVGO
$1.76T
$520K ﹤0.01%
1,888
– –
CB icon
264
Chubb
CB
$140B
$499K ﹤0.01%
1,724
+298
+21% +$85.8K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.12T
$496K ﹤0.01%
2,812
– –
NPKI
266
NPK International
NPKI
$1.02B
$474K ﹤0.01%
55,757
-19,841
-26% -$145K
TSLA icon
267
Tesla
TSLA
$1.18T
$466K ﹤0.01%
1,466
– –
BA icon
268
Boeing
BA
$169B
$448K ﹤0.01%
2,140
– –
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K ﹤0.01%
889
– –
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.11T
$418K ﹤0.01%
2,357
– –
UFPT icon
271
UFP Technologies
UFPT
$1.97B
$415K ﹤0.01%
1,700
– –
NXPI icon
272
NXP Semiconductors
NXPI
$60.8B
$374K ﹤0.01%
1,711
-58
-3% -$11.3K
INTC icon
273
Intel
INTC
$413B
$362K ﹤0.01%
16,140
+2,143
+15% +$44.4K
CMCSA icon
274
Comcast
CMCSA
$87.3B
$345K ﹤0.01%
9,669
+1,315
+16% +$45.5K
LLY icon
275
Eli Lilly
LLY
$1.08T
$341K ﹤0.01%
437
– –
8 9 10
11
12

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EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.