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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
MCK icon
401
McKesson
MCK
$104B
$31.6K ﹤0.01%
74
– –
FISV
402
Fiserv Inc
FISV
$29.7B
$31K ﹤0.01%
246
– –
UBER icon
403
Uber
UBER
$145B
$30.9K ﹤0.01%
716
– –
NUE icon
404
Nucor
NUE
$58.3B
$30.8K ﹤0.01%
188
– –
HBNC icon
405
Horizon Bancorp
HBNC
$1.06B
$30.4K ﹤0.01%
2,925
– –
RMCF icon
406
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$30.3K ﹤0.01%
5,665
– –
SHW icon
407
Sherwin-Williams
SHW
$84.8B
$30.3K ﹤0.01%
114
– –
CME icon
408
CME Group
CME
$95.4B
$30K ﹤0.01%
162
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$43.9B
$29.9K ﹤0.01%
700
– –
KSA icon
410
iShares MSCI Saudi Arabia ETF
KSA
$612M
$29.9K ﹤0.01%
724
– –
EQIX icon
411
Equinix
EQIX
$99.4B
$29.8K ﹤0.01%
38
– –
CECO icon
412
Ceco Environmental
CECO
$3.49B
$29.4K ﹤0.01%
2,200
– –
CL icon
413
Colgate-Palmolive
CL
$74.8B
$29.4K ﹤0.01%
381
– –
SHBI icon
414
Shore Bancshares
SHBI
$820M
$29.2K ﹤0.01%
2,525
– –
HLT icon
415
Hilton Worldwide
HLT
$72.4B
$29.1K ﹤0.01%
200
– –
BMA icon
416
Banco Macro
BMA
$5.81B
$29.1K ﹤0.01%
1,101
– –
NBTB icon
417
NBT Bancorp
NBTB
$2.82B
$28.9K ﹤0.01%
906
– –
PNC icon
418
PNC Financial Services
PNC
$99.1B
$28.8K ﹤0.01%
229
– –
FCPT icon
419
Four Corners Property Trust
FCPT
$2.89B
$28.6K ﹤0.01%
1,127
– –
AE
420
DELISTED
Adams Resources & Energy Inc
AE
$28.6K ﹤0.01%
814
– –
PH icon
421
Parker-Hannifin
PH
$120B
$28.5K ﹤0.01%
73
– –
PANW icon
422
Palo Alto Networks
PANW
$256B
$28.4K ﹤0.01%
222
– –
PFSW
423
DELISTED
PFSweb, Inc.
PFSW
$28.1K ﹤0.01%
6,216
– –
LNG icon
424
Cheniere Energy
LNG
$54.2B
$28K ﹤0.01%
184
– –
ROP icon
425
Roper Technologies
ROP
$40.4B
$27.4K ﹤0.01%
57
– –
15 16
17
18 19

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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.