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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
301
Costco
COST
$432B
$108K ﹤0.01%
201
– –
WMT icon
302
Walmart Inc
WMT
$909B
$108K ﹤0.01%
2,061
– –
KO icon
303
Coca-Cola
KO
$383B
$107K ﹤0.01%
1,777
– –
MCD icon
304
McDonald's
MCD
$193B
$107K ﹤0.01%
358
– –
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$986M
$106K ﹤0.01%
900
– –
PEP icon
306
PepsiCo
PEP
$196B
$105K ﹤0.01%
569
– –
CSCO icon
307
Cisco
CSCO
$443B
$105K ﹤0.01%
2,032
– –
ORCL icon
308
Oracle
ORCL
$339B
$100K ﹤0.01%
841
– –
PFE icon
309
Pfizer
PFE
$143B
$96.9K ﹤0.01%
2,641
– –
ISRG icon
310
Intuitive Surgical
ISRG
$127B
$95.1K ﹤0.01%
278
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$214B
$92.9K ﹤0.01%
178
– –
EWT icon
312
iShares MSCI Taiwan ETF
EWT
$9.13B
$92.7K ﹤0.01%
1,972
– –
ABT icon
313
Abbott
ABT
$188B
$89.3K ﹤0.01%
819
– –
NFLX icon
314
Netflix
NFLX
$307B
$87.7K ﹤0.01%
1,990
– –
CSV icon
315
Carriage Services
CSV
$647M
$81.2K ﹤0.01%
2,500
– –
TXN icon
316
Texas Instruments
TXN
$248B
$76.5K ﹤0.01%
425
– –
LOW icon
317
Lowe's Companies
LOW
$121B
$76.3K ﹤0.01%
338
– –
WFC icon
318
Wells Fargo
WFC
$254B
$75.2K ﹤0.01%
1,761
– –
AGI icon
319
Alamos Gold
AGI
$12B
$75.1K ﹤0.01%
6,300
– –
COP icon
320
ConocoPhillips
COP
$144B
$72.5K ﹤0.01%
700
– –
VZ icon
321
Verizon
VZ
$197B
$72K ﹤0.01%
1,937
– –
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$72K ﹤0.01%
1,220
– –
PM icon
323
Philip Morris
PM
$309B
$71.4K ﹤0.01%
731
– –
DHR icon
324
Danaher
DHR
$138B
$70.6K ﹤0.01%
332
– –
CAT icon
325
Caterpillar
CAT
$361B
$70.4K ﹤0.01%
286
– –
11 12
13
14 15

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.