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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
(+14%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6
Avg Time Held
31
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StandardAero Inc
SARO
|
+$133M |
| 2 |
Jacobs Solutions
J
|
+$63.5M |
| 3 |
Devon Energy
DVN
|
+$56.6M |
| 4 |
Flowserve
FLS
|
+$50.7M |
| 5 |
PENN Entertainment
PENN
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$148M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Flex
FLEX
|
+$121M |
| 4 |
Advanced Energy
AEIS
|
+$95.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Astronics
ATRO
$2.72B
| $215K | ﹤0.01% |
+2,648
| New | +$181K |
2026 Q2
0 quarters
|
|
302
Costco
COST
$425B
| $215K | ﹤0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
303
iShares MSCI Taiwan ETF
EWT
$12.5B
| $214K | ﹤0.01% |
+1,972
| New | +$184K |
2026 Q2
0 quarters
|
|
304
EOG Resources
EOG
$78.9B
| $209K | ﹤0.01% |
1,608
+75
| +5% | +$10.2K |
2026 Q1
1 quarter
|
|
305
DELISTED
Air Lease Corp
AL
| – | – |
-3,355
| Closed | -$218K | – |
|
306
Comcast
CMCSA
$73.4B
| – | – |
-7,003
| Closed | -$201K | – |
|
307
DELISTED
Coterra Energy
CTRA
| – | – |
-1,776,682
| Closed | -$62.4M | – |
|
|
308
DELISTED
Hologic
HOLX
| – | – |
-1,842,926
| Closed | -$139M | – |
|
309
iShares MSCI China ETF
MCHI
$5.97B
| – | – |
-3,754
| Closed | -$211K | – |
|
310
Netflix
NFLX
$294B
| – | – |
-2,240
| Closed | -$215K | – |
|
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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.