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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
PYPL icon
376
PayPal
PYPL
$50.3B
$38.6K ﹤0.01%
579
– –
NOC icon
377
Northrop Grumman
NOC
$76B
$38.3K ﹤0.01%
84
– –
LII icon
378
Lennox International
LII
$15B
$38.1K ﹤0.01%
117
– –
PAM icon
379
Pampa Energía
PAM
$4.57B
$38.1K ﹤0.01%
880
– –
ARC
380
DELISTED
ARC Document Solutions, Inc.
ARC
$37.9K ﹤0.01%
11,690
– –
PCAR icon
381
PACCAR
PCAR
$70.5B
$37.4K ﹤0.01%
447
– –
PFS icon
382
Provident Financial Services
PFS
$3.14B
$36.5K ﹤0.01%
2,234
– –
FTNT icon
383
Fortinet
FTNT
$112B
$35.5K ﹤0.01%
470
– –
ODC icon
384
Oil-Dri
ODC
$1.43B
$35.4K ﹤0.01%
1,200
– –
BSX icon
385
Boston Scientific
BSX
$68.4B
$35.2K ﹤0.01%
651
– –
GILD icon
386
Gilead Sciences
GILD
$165B
$35.1K ﹤0.01%
456
– –
BHB icon
387
Bar Harbor Bankshares
BHB
$665M
$35K ﹤0.01%
1,420
– –
AZO icon
388
AutoZone
AZO
$51.3B
$34.9K ﹤0.01%
14
– –
CDNS icon
389
Cadence Design Systems
CDNS
$91.8B
$34.7K ﹤0.01%
148
– –
WM icon
390
Waste Management
WM
$95B
$34.7K ﹤0.01%
200
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.9B
$34.5K ﹤0.01%
48
– –
MU icon
392
Micron Technology
MU
$835B
$34.1K ﹤0.01%
540
– –
FDX icon
393
FedEx
FDX
$73B
$33.7K ﹤0.01%
136
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$75.1B
$33.4K ﹤0.01%
525
– –
ENB icon
395
Enbridge
ENB
$120B
$33.1K ﹤0.01%
891
– –
ARTNA icon
396
Artesian Resources
ARTNA
$360M
$33.1K ﹤0.01%
700
– –
FCX icon
397
Freeport-McMoran
FCX
$86.2B
$32.9K ﹤0.01%
822
– –
ODFL icon
398
Old Dominion Freight Line
ODFL
$46.3B
$32.5K ﹤0.01%
176
– –
KLAC icon
399
KLA
KLAC
$222B
$32.5K ﹤0.01%
670
– –
TOWN icon
400
Towne Bank
TOWN
$3.54B
$32.5K ﹤0.01%
1,398
– –
14 15
16
17 18

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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.