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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
PKBK icon
426
Parke Bancorp
PKBK
$401M
$26.3K ﹤0.01%
1,481
– –
TT icon
427
Trane Technologies
TT
$100B
$26.3K ﹤0.01%
143
– –
OLP
428
One Liberty Properties
OLP
$530M
$26.2K ﹤0.01%
1,142
– –
FSFG
429
DELISTED
First Savings Financial Group
FSFG
$25.8K ﹤0.01%
1,605
– –
SHW icon
430
Sherwin-Williams
SHW
$82.7B
$25.6K ﹤0.01%
114
– –
TFC icon
431
Truist Financial
TFC
$63.3B
$25.4K ﹤0.01%
745
– –
UTHR icon
432
United Therapeutics
UTHR
$25.8B
$25.3K ﹤0.01%
113
– –
ROP icon
433
Roper Technologies
ROP
$38.8B
$25.1K ﹤0.01%
57
– –
CHTR icon
434
Charter Communications
CHTR
$17.3B
$25K ﹤0.01%
70
– –
ODC icon
435
Oil-Dri
ODC
$1.44B
$25K ﹤0.01%
1,200
– –
MRNA icon
436
Moderna
MRNA
$21.8B
$24.7K ﹤0.01%
161
– –
IFF icon
437
International Flavors & Fragrances
IFF
$20.2B
$24.6K ﹤0.01%
268
– –
PH icon
438
Parker-Hannifin
PH
$123B
$24.5K ﹤0.01%
73
– –
PSA icon
439
Public Storage
PSA
$60.5B
$24.2K ﹤0.01%
80
– –
CTAS icon
440
Cintas
CTAS
$81.9B
$24.1K ﹤0.01%
208
– –
MNST icon
441
Monster Beverage
MNST
$94.3B
$24K ﹤0.01%
444
– –
CMG icon
442
Chipotle Mexican Grill
CMG
$47.2B
$23.9K ﹤0.01%
700
– –
MCO icon
443
Moody's
MCO
$82.8B
$23.9K ﹤0.01%
78
– –
RCKY icon
444
Rocky Brands
RCKY
$366M
$23.8K ﹤0.01%
1,031
– –
DG icon
445
Dollar General
DG
$28B
$23.8K ﹤0.01%
113
– –
DVN icon
446
Devon Energy
DVN
$52.1B
$23.7K ﹤0.01%
469
– –
EL icon
447
Estee Lauder
EL
$30.4B
$23.7K ﹤0.01%
96
– –
USB icon
448
US Bancorp
USB
$98.2B
$23.6K ﹤0.01%
656
– –
CSL icon
449
Carlisle Companies
CSL
$14.3B
$23.5K ﹤0.01%
104
– –
IDXX icon
450
Idexx Laboratories
IDXX
$44.1B
$23.5K ﹤0.01%
47
– –
16 17
18
19 20

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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.