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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
+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
(+3.9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$72.8M |
| 2 |
Pathward Financial
CASH
|
+$49.9M |
| 3 |
TriNet
TNET
|
+$33.7M |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$77.4M |
| 2 |
WBS
Webster Financial
WBS
|
+$62M |
| 3 |
Advanced Energy
AEIS
|
+$52.7M |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Insmed
INSM
$26.5B
| – | – |
-1,222
| Closed | -$213K |
|
302
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-576
| Closed | -$223K |
|
303
Lloyds Banking Group
LYG
$85.7B
| – | – |
-36,814
| Closed | -$195K |
|
304
NXP Semiconductors
NXPI
$57B
| – | – |
-2,400
| Closed | -$521K |
|
305
SAP
SAP
$255B
| – | – |
-2,172
| Closed | -$528K |
|
|
SEE
306
DELISTED
Sealed Air
SEE
| – | – |
-60,251
| Closed | -$2.5M |
|
307
STMicroelectronics
STM
$45.8B
| – | – |
-17,282
| Closed | -$448K |
|
308
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| – | – |
-1,951
| Closed | -$503K |
|
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,207
| Closed | -$214K |
|
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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.