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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
+21.34%
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
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$131B
$361K ﹤0.01%
1,059
+22
+2% +$7.18K
TER icon
277
Teradyne
TER
$58.2B
$356K ﹤0.01%
+736
New +$278K
AX icon
278
Axos Financial
AX
$5.52B
$351K ﹤0.01%
3,600
– –
GEV icon
279
GE Vernova
GEV
$254B
$347K ﹤0.01%
295
+16
+6% +$16.3K
NTRS icon
280
Northern Trust
NTRS
$34.1B
$344K ﹤0.01%
1,976
+63
+3% +$10.4K
KMB icon
281
Kimberly-Clark
KMB
$36.6B
$336K ﹤0.01%
3,057
+44
+1% +$4.36K
CVX icon
282
Chevron
CVX
$392B
$322K ﹤0.01%
1,942
-223
-10% -$41.5K
CEG icon
283
Constellation Energy
CEG
$100B
$319K ﹤0.01%
1,283
+40
+3% +$11.3K
RCI icon
284
Rogers Communications
RCI
$19.7B
$317K ﹤0.01%
9,769
-261
-3% -$9.42K
V icon
285
Visa
V
$709B
$301K ﹤0.01%
876
– –
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$297K ﹤0.01%
2,013
+394
+24% +$55.7K
CAT icon
287
Caterpillar
CAT
$376B
$296K ﹤0.01%
+278
New +$244K
SYF icon
288
Synchrony
SYF
$26B
$288K ﹤0.01%
3,784
+131
+4% +$9.62K
APH icon
289
Amphenol
APH
$199B
$255K ﹤0.01%
+1,446
New +$208K
TGT icon
290
Target
TGT
$75.4B
$249K ﹤0.01%
1,909
– –
ETN icon
291
Eaton
ETN
$162B
$247K ﹤0.01%
+580
New +$234K
WMT icon
292
Walmart Inc
WMT
$817B
$237K ﹤0.01%
2,093
– –
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K ﹤0.01%
+2,925
New +$227K
MTZ icon
294
MasTec
MTZ
$20.2B
$234K ﹤0.01%
+563
New +$215K
WLFC icon
295
Willis Lease Finance
WLFC
$1.17B
$229K ﹤0.01%
+3,000
New +$196K
GE icon
296
GE Aerospace
GE
$356B
$227K ﹤0.01%
+608
New +$190K
JNJ icon
297
Johnson & Johnson
JNJ
$640B
$226K ﹤0.01%
888
– –
CSCO icon
298
Cisco
CSCO
$442B
$223K ﹤0.01%
+1,901
New +$199K
ABBV icon
299
AbbVie
ABBV
$456B
$219K ﹤0.01%
+872
New +$188K
MA icon
300
Mastercard
MA
$518B
$216K ﹤0.01%
420
– –
9 10 11
12
13

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UIM
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SSA
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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.