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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
+6.74%
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
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$73.4M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$39.7M |
| 3 |
Amkor Technology
AMKR
|
+$38.1M |
| 4 |
CONMED
CNMD
|
+$30.3M |
| 5 |
Helen of Troy
HELE
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$110M |
| 2 |
Sanmina
SANM
|
+$82M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$63.2M |
| 4 |
ON Semiconductor
ON
|
+$21.8M |
| 5 |
Progressive
PGR
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.75% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$117B
| $67.6K | ﹤0.01% |
338
| – | – |
|
327
AT&T
T
$159B
| $66.4K | ﹤0.01% |
3,451
| – | – |
|
328
Wells Fargo
WFC
$261B
| $65.8K | ﹤0.01% |
1,761
| – | – |
|
329
Bristol-Myers Squibb
BMY
$133B
| $65.6K | ﹤0.01% |
947
| – | – |
|
330
United Parcel Service
UPS
$88.6B
| $65.6K | ﹤0.01% |
338
| – | – |
|
331
Caterpillar
CAT
$375B
| $65.4K | ﹤0.01% |
286
| – | – |
|
332
1-800-Flowers.com
FLWS
$250M
| $59.8K | ﹤0.01% |
5,200
| – | – |
|
333
Accenture
ACN
$102B
| $58.9K | ﹤0.01% |
206
| – | – |
|
334
First Majestic Silver
AG
$7.41B
| $58.4K | ﹤0.01% |
8,100
| – | – |
|
335
Honeywell
HON
$77B
| $57.7K | ﹤0.01% |
320
| – | – |
|
336
Starbucks
SBUX
$120B
| $56.2K | ﹤0.01% |
540
| – | – |
|
337
Escalade
ESCA
$273M
| $55.6K | ﹤0.01% |
3,810
| – | – |
|
338
Willis Lease Finance
WLFC
$1.7B
| $54.8K | ﹤0.01% |
3,000
| – | – |
|
339
Lockheed Martin
LMT
$134B
| $53.4K | ﹤0.01% |
113
| – | – |
|
340
Medtronic
MDT
$109B
| $53K | ﹤0.01% |
657
| – | – |
|
341
Booking.com
BKNG
$149B
| $50.4K | ﹤0.01% |
475
| – | – |
|
342
GE Aerospace
GE
$374B
| $49.5K | ﹤0.01% |
649
-182
| -22% | -$12.2K |
|
343
Hallador Energy
HNRG
$670M
| $49.5K | ﹤0.01% |
5,385
| – | – |
|
344
Blackrock
BLK
$169B
| $48.8K | ﹤0.01% |
73
| – | – |
|
345
S&P Global
SPGI
$121B
| $48.6K | ﹤0.01% |
141
| – | – |
|
346
Analog Devices
ADI
$179B
| $48.5K | ﹤0.01% |
246
| – | – |
|
347
Citigroup
C
$222B
| $48.4K | ﹤0.01% |
1,033
| – | – |
|
348
American Express
AXP
$227B
| $48.3K | ﹤0.01% |
293
| – | – |
|
349
Stryker
SYK
$125B
| $48.2K | ﹤0.01% |
169
| – | – |
|
350
Core Molding Technologies
CMT
$202M
| $46.8K | ﹤0.01% |
2,600
| – | – |
|
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EARNEST Partners's Q1 2023 Portfolio in Review
As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
- EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
- EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
- EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
- EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
- EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
- EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.
Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.