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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
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$286B
$798K ﹤0.01%
4,136
-443
-10% -$88.1K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.17T
$779K ﹤0.01%
2,709
– –
PHG icon
253
Philips
PHG
$26.3B
$737K ﹤0.01%
27,894
-2,474
-8% -$70K
AVGO icon
254
Broadcom
AVGO
$1.77T
$711K ﹤0.01%
2,298
– –
IHG icon
255
InterContinental Hotels
IHG
$24B
$710K ﹤0.01%
5,319
-873
-14% -$120K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.13T
$633K ﹤0.01%
2,207
– –
LHX icon
257
L3Harris
LHX
$48.8B
$590K ﹤0.01%
1,710
– –
IBM icon
258
IBM
IBM
$225B
$574K ﹤0.01%
2,369
-29
-1% -$7.85K
META icon
259
Meta Platforms (Facebook)
META
$1.45T
$566K ﹤0.01%
989
– –
TSLA icon
260
Tesla
TSLA
$1.4T
$555K ﹤0.01%
1,494
– –
MGA icon
261
Magna International
MGA
$17.6B
$526K ﹤0.01%
9,425
-7,791
-45% -$445K
INTC icon
262
Intel
INTC
$487B
$511K ﹤0.01%
11,590
+137
+1% +$6.28K
HMC icon
263
Honda
HMC
$40.7B
$510K ﹤0.01%
20,981
-9,355
-31% -$271K
PUK icon
264
Prudential
PUK
$34.4B
$508K ﹤0.01%
17,865
-7,966
-31% -$245K
CVX icon
265
Chevron
CVX
$392B
$448K ﹤0.01%
2,165
-437
-17% -$79.7K
BA icon
266
Boeing
BA
$166B
$421K ﹤0.01%
2,116
-74
-3% -$16.9K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$421K ﹤0.01%
1,311
-4,143
-76% -$1.39M
AFL icon
268
Aflac
AFL
$58.4B
$401K ﹤0.01%
3,658
-30
-0.8% -$3.33K
RCI icon
269
Rogers Communications
RCI
$19.7B
$386K ﹤0.01%
10,030
-4,475
-31% -$170K
NSSC icon
270
Napco Security Technologies
NSSC
$1.26B
$378K ﹤0.01%
9,600
– –
LLY icon
271
Eli Lilly
LLY
$1.05T
$367K ﹤0.01%
399
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K ﹤0.01%
743
– –
CEG icon
273
Constellation Energy
CEG
$100B
$347K ﹤0.01%
1,243
+11
+0.9% +$3.34K
CB icon
274
Chubb
CB
$131B
$338K ﹤0.01%
1,037
-6
-0.6% -$1.93K
TRV icon
275
Travelers Companies
TRV
$77B
$337K ﹤0.01%
1,155
-11
-0.9% -$3.22K
9 10
11
12 13

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.