We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$86.1M |
| 2 |
Valmont Industries
VMI
|
+$81.6M |
| 3 |
Sabre
SABR
|
+$35.9M |
| 4 |
KeyCorp
KEY
|
+$33.9M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$55.5M |
| 4 |
Pediatrix Medical
MD
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$347B
| $215K | ﹤0.01% |
1,301
| – | – |
|
277
Axos Financial
AX
$5.64B
| $206K | ﹤0.01% |
+3,600
| New | +$196K |
|
278
Visa
V
$697B
| $203K | ﹤0.01% |
774
| – | – |
|
279
EOG Resources
EOG
$74.4B
| $203K | ﹤0.01% |
1,612
-83
| -5% | -$10.6K |
|
280
Lloyds Banking Group
LYG
$87.2B
| $172K | ﹤0.01% |
62,826
-19,678
| -24% | -$52.8K |
|
|
ZYXI
281
DELISTED
Zynex
ZYXI
| $111K | ﹤0.01% |
11,874
| – | – |
|
|
ARC
282
DELISTED
ARC Document Solutions, Inc.
ARC
| $30.9K | ﹤0.01% |
11,690
| – | – |
|
283
Deere & Co
DE
$173B
| – | – |
-12,240
| Closed | -$5.03M |
|
284
Diageo
DEO
$49.4B
| – | – |
-1,604
| Closed | -$239K |
|
285
Elbit Systems
ESLT
$38.4B
| – | – |
-5,042
| Closed | -$1.06M |
|
286
Kroger
KR
$36.3B
| – | – |
-4,575
| Closed | -$261K |
|
|
287
Pediatrix Medical
MD
$2.21B
| – | – |
-4,790,996
| Closed | -$48.1M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| – | – |
-227,264
| Closed | -$12.8M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,457,319
| Closed | -$84.4M |
|
Similar funds
JG
SC
CS
AF
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.