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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
+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
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
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
CI icon
351
Cigna
CI
$73.7B
$46.5K ﹤0.01%
182
– –
PLD icon
352
Prologis
PLD
$135B
$45.3K ﹤0.01%
363
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$45.2K ﹤0.01%
613
-5,048
-89% -$372K
BX icon
354
Blackstone
BX
$102B
$45.1K ﹤0.01%
513
– –
MDLZ icon
355
Mondelez International
MDLZ
$79.5B
$44.6K ﹤0.01%
639
– –
CVS icon
356
CVS Health
CVS
$133B
$44.4K ﹤0.01%
597
– –
PYPL icon
357
PayPal
PYPL
$48.9B
$44K ﹤0.01%
579
– –
ANIK icon
358
Anika Therapeutics
ANIK
$258M
$43.1K ﹤0.01%
1,500
– –
PFS icon
359
Provident Financial Services
PFS
$3.22B
$42.8K ﹤0.01%
2,234
– –
RCMT icon
360
RCM Technologies
RCMT
$201M
$42.8K ﹤0.01%
3,700
– –
NOW icon
361
ServiceNow
NOW
$115B
$42.3K ﹤0.01%
455
– –
MO icon
362
Altria Group
MO
$114B
$41.9K ﹤0.01%
940
– –
TMUS icon
363
T-Mobile US
TMUS
$185B
$40.4K ﹤0.01%
279
– –
HZO icon
364
MarineMax
HZO
$759M
$40.3K ﹤0.01%
1,400
– –
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$39.7K ﹤0.01%
163
– –
REGN icon
366
Regeneron Pharmaceuticals
REGN
$78.5B
$39.4K ﹤0.01%
48
– –
OVV icon
367
Ovintiv
OVV
$17.3B
$39.2K ﹤0.01%
1,086
– –
NOC icon
368
Northrop Grumman
NOC
$77.1B
$38.8K ﹤0.01%
84
– –
ARTNA icon
369
Artesian Resources
ARTNA
$355M
$38.8K ﹤0.01%
700
– –
ZTS icon
370
Zoetis
ZTS
$32.4B
$38.6K ﹤0.01%
232
– –
HCA icon
371
HCA Healthcare
HCA
$87.2B
$38.5K ﹤0.01%
146
– –
GILD icon
372
Gilead Sciences
GILD
$162B
$37.8K ﹤0.01%
456
– –
BHB icon
373
Bar Harbor Bankshares
BHB
$665M
$37.6K ﹤0.01%
1,420
– –
TOWN icon
374
Towne Bank
TOWN
$3.46B
$37.3K ﹤0.01%
1,398
– –
ARC
375
DELISTED
ARC Document Solutions, Inc.
ARC
$37.1K ﹤0.01%
11,690
– –
13 14
15
16 17

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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.