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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
NEE icon
326
NextEra Energy
NEE
$184B
$70K ﹤0.01%
944
– –
AGYS icon
327
Agilysys
AGYS
$3.21B
$68.6K ﹤0.01%
1,000
– –
RCMT icon
328
RCM Technologies
RCMT
$202M
$68.1K ﹤0.01%
3,700
– –
QCOM icon
329
Qualcomm
QCOM
$164B
$66.1K ﹤0.01%
555
– –
ACN icon
330
Accenture
ACN
$106B
$63.6K ﹤0.01%
206
– –
NKE icon
331
Nike
NKE
$64.1B
$62.8K ﹤0.01%
569
– –
HON icon
332
Honeywell
HON
$76.4B
$62.7K ﹤0.01%
320
– –
ATSG
333
DELISTED
Air Transport Services Group
ATSG
$62.3K ﹤0.01%
3,300
– –
AMGN icon
334
Amgen
AMGN
$209B
$62.2K ﹤0.01%
280
– –
UPS icon
335
United Parcel Service
UPS
$88.9B
$60.6K ﹤0.01%
338
– –
BMY icon
336
Bristol-Myers Squibb
BMY
$129B
$60.6K ﹤0.01%
947
– –
CMT icon
337
Core Molding Technologies
CMT
$201M
$59.1K ﹤0.01%
2,600
– –
MDT icon
338
Medtronic
MDT
$112B
$57.9K ﹤0.01%
657
– –
GE icon
339
GE Aerospace
GE
$364B
$56.9K ﹤0.01%
649
– –
SPGI icon
340
S&P Global
SPGI
$124B
$56.5K ﹤0.01%
141
– –
T icon
341
AT&T
T
$164B
$55K ﹤0.01%
3,451
– –
SBUX icon
342
Starbucks
SBUX
$119B
$53.5K ﹤0.01%
540
– –
LMT icon
343
Lockheed Martin
LMT
$131B
$52K ﹤0.01%
113
– –
GGAL icon
344
Galicia Financial Group
GGAL
$7.89B
$51.7K ﹤0.01%
3,007
– –
SYK icon
345
Stryker
SYK
$135B
$51.6K ﹤0.01%
169
– –
BKNG icon
346
Booking.com
BKNG
$156B
$51.3K ﹤0.01%
475
– –
NOW icon
347
ServiceNow
NOW
$120B
$51.1K ﹤0.01%
455
– –
CI icon
348
Cigna
CI
$78.4B
$51.1K ﹤0.01%
182
– –
AXP icon
349
American Express
AXP
$224B
$51K ﹤0.01%
293
– –
ESCA icon
350
Escalade
ESCA
$271M
$50.9K ﹤0.01%
3,810
– –
12 13
14
15 16

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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.