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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
MRSH
376
Marsh
MRSH
$90.5B
$36.6K ﹤0.01%
220
– –
SHBI icon
377
Shore Bancshares
SHBI
$819M
$36.1K ﹤0.01%
2,525
– –
SCHW
378
Charles Schwab
SCHW
$183B
$35.7K ﹤0.01%
682
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
111
– –
LRCX icon
380
Lam Research
LRCX
$367B
$34.5K ﹤0.01%
650
– –
AZO icon
381
AutoZone
AZO
$49.2B
$34.4K ﹤0.01%
14
– –
ENB icon
382
Enbridge
ENB
$119B
$34K ﹤0.01%
891
– –
ETN icon
383
Eaton
ETN
$161B
$33.9K ﹤0.01%
198
– –
FCX icon
384
Freeport-McMoran
FCX
$90B
$33.6K ﹤0.01%
822
– –
GGAL icon
385
Galicia Financial Group
GGAL
$7.99B
$33K ﹤0.01%
3,007
– –
PCAR icon
386
PACCAR
PCAR
$69.8B
$32.7K ﹤0.01%
447
– –
WM icon
387
Waste Management
WM
$90.6B
$32.6K ﹤0.01%
200
– –
MU icon
388
Micron Technology
MU
$930B
$32.6K ﹤0.01%
540
– –
BSX icon
389
Boston Scientific
BSX
$69.5B
$32.6K ﹤0.01%
651
– –
HBNC icon
390
Horizon Bancorp
HBNC
$1.04B
$32.4K ﹤0.01%
2,925
– –
GBX icon
391
The Greenbrier Companies
GBX
$1.52B
$32.2K ﹤0.01%
1,000
– –
AUB icon
392
Atlantic Union Bankshares
AUB
$6.02B
$31.5K ﹤0.01%
900
– –
AE
393
DELISTED
Adams Resources & Energy Inc
AE
$31.3K ﹤0.01%
814
– –
FTNT icon
394
Fortinet
FTNT
$119B
$31.2K ﹤0.01%
470
– –
CDNS icon
395
Cadence Design Systems
CDNS
$93.6B
$31.1K ﹤0.01%
148
– –
FDX icon
396
FedEx
FDX
$72.7B
$31.1K ﹤0.01%
136
– –
CME icon
397
CME Group
CME
$96.3B
$31K ﹤0.01%
162
– –
CECO icon
398
Ceco Environmental
CECO
$3.85B
$30.8K ﹤0.01%
2,200
– –
NBTB icon
399
NBT Bancorp
NBTB
$2.74B
$30.5K ﹤0.01%
906
– –
FCPT icon
400
Four Corners Property Trust
FCPT
$2.81B
$30.3K ﹤0.01%
1,127
– –
14 15
16
17 18

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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.