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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro Ltd
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$684B
| $270K | ﹤0.01% |
770
| – | – |
|
277
Target
TGT
$65.6B
| $233K | ﹤0.01% |
2,236
| – | – |
|
278
Axos Financial
AX
$5.77B
| $232K | ﹤0.01% |
3,600
| – | – |
|
279
Procter & Gamble
PG
$336B
| $230K | ﹤0.01% |
1,348
| – | – |
|
280
Napco Security Technologies
NSSC
$1.32B
| $221K | ﹤0.01% |
9,600
| – | – |
|
281
Mastercard
MA
$506B
| $221K | ﹤0.01% |
403
| – | – |
|
282
Exelon
EXC
$46.9B
| $221K | ﹤0.01% |
4,788
-1,110
| -19% | -$46.4K |
|
283
Costco
COST
$422B
| $218K | ﹤0.01% |
230
| – | – |
|
284
Occidental Petroleum
OXY
$56.8B
| $216K | ﹤0.01% |
4,381
-786
| -15% | -$38.4K |
|
285
iShares MSCI China ETF
MCHI
$6.32B
| $204K | ﹤0.01% |
+3,754
| New | +$193K |
|
286
Kroger
KR
$35.4B
| $202K | ﹤0.01% |
2,988
-508
| -15% | -$32.2K |
|
287
Lloyds Banking Group
LYG
$89.5B
| $169K | ﹤0.01% |
44,243
-9,981
| -18% | -$33K |
|
|
ZYXI
288
DELISTED
Zynex
ZYXI
| $26.1K | ﹤0.01% |
11,874
| – | – |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-9,562
| Closed | -$596K |
|
290
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-1,932
| Closed | -$646K |
|
291
KeyCorp
KEY
$24.2B
| – | – |
-1,042,189
| Closed | -$17.9M |
|
|
SPR
292
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,208
| Closed | -$246K |
|
293
Synchrony
SYF
$24.7B
| – | – |
-3,709
| Closed | -$241K |
|
294
Varex Imaging
VREX
$472M
| – | – |
-93,543
| Closed | -$1.36M |
|
295
Willis Lease Finance
WLFC
$1.7B
| – | – |
-3,000
| Closed | -$208K |
|
|
HTLF
296
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-2,597,882
| Closed | -$159M |
|
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EARNEST Partners's Q1 2025 Portfolio in Review
As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
- EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
- EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
- EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
- EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
- EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
- EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.
Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.