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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
UFPT icon
276
UFP Technologies
UFPT
$2.32B
$329K ﹤0.01%
1,700
– –
ALNT icon
277
Allient
ALNT
$1.63B
$310K ﹤0.01%
5,250
– –
AX icon
278
Axos Financial
AX
$5.52B
$306K ﹤0.01%
3,600
– –
KMB icon
279
Kimberly-Clark
KMB
$36.6B
$291K ﹤0.01%
3,013
-23
-0.8% -$2.35K
NTRS icon
280
Northern Trust
NTRS
$34.1B
$267K ﹤0.01%
1,913
-62
-3% -$8.92K
V icon
281
Visa
V
$709B
$265K ﹤0.01%
876
– –
LRCX icon
282
Lam Research
LRCX
$399B
$260K ﹤0.01%
1,219
– –
WMT icon
283
Walmart Inc
WMT
$817B
$260K ﹤0.01%
2,093
– –
SYF icon
284
Synchrony
SYF
$26B
$248K ﹤0.01%
3,653
+6
+0.2% +$436
GEV icon
285
GE Vernova
GEV
$254B
$244K ﹤0.01%
+279
New +$218K
TGT icon
286
Target
TGT
$75.4B
$231K ﹤0.01%
+1,909
New +$215K
COST icon
287
Costco
COST
$415B
$229K ﹤0.01%
+230
New +$224K
EOG icon
288
EOG Resources
EOG
$75.8B
$222K ﹤0.01%
+1,533
New +$186K
AL
289
DELISTED
Air Lease Corp
AL
$218K ﹤0.01%
3,355
-4,496
-57% -$290K
JNJ icon
290
Johnson & Johnson
JNJ
$640B
$217K ﹤0.01%
+888
New +$207K
NFLX icon
291
Netflix
NFLX
$332B
$215K ﹤0.01%
2,240
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$215K ﹤0.01%
1,619
-4,280
-73% -$586K
MCHI icon
293
iShares MSCI China ETF
MCHI
$6.21B
$211K ﹤0.01%
3,754
– –
MA icon
294
Mastercard
MA
$518B
$210K ﹤0.01%
420
– –
CMCSA icon
295
Comcast
CMCSA
$93.7B
$201K ﹤0.01%
7,003
-4
-0.1% -$120
ATRO icon
296
Astronics
ATRO
$3.35B
– –
-4,900
Closed -$221K
DENN
297
DELISTED
Denny's
DENN
– –
-26,636
Closed -$166K
EC icon
298
Ecopetrol
EC
$34B
– –
-22,416
Closed -$225K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-31,390
Closed -$3.05M
ING icon
300
ING
ING
$100B
– –
-34,347
Closed -$962K
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.