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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
GIS icon
451
General Mills
GIS
$19.1B
$23.4K ﹤0.01%
274
– –
RS icon
452
Reliance Steel & Aluminium
RS
$20.7B
$23.4K ﹤0.01%
91
– –
ECL icon
453
Ecolab
ECL
$78.1B
$23.2K ﹤0.01%
140
– –
GM icon
454
General Motors
GM
$80.4B
$23.1K ﹤0.01%
630
– –
ED icon
455
Consolidated Edison
ED
$40.1B
$23.1K ﹤0.01%
241
– –
EMR icon
456
Emerson Electric
EMR
$83.9B
$23K ﹤0.01%
264
– –
BIIB icon
457
Biogen
BIIB
$30B
$22.8K ﹤0.01%
82
– –
UBER icon
458
Uber
UBER
$143B
$22.7K ﹤0.01%
716
– –
MSI icon
459
Motorola Solutions
MSI
$72.3B
$22.6K ﹤0.01%
79
– –
AIG icon
460
American International
AIG
$41.7B
$22.5K ﹤0.01%
446
– –
PANW icon
461
Palo Alto Networks
PANW
$270B
$22.2K ﹤0.01%
222
– –
XEL icon
462
Xcel Energy
XEL
$48.8B
$22.1K ﹤0.01%
327
– –
GWW icon
463
W.W. Grainger
GWW
$65.3B
$22K ﹤0.01%
32
– –
JCI icon
464
Johnson Controls International
JCI
$88.8B
$22K ﹤0.01%
365
– –
PSX icon
465
Phillips 66
PSX
$84.9B
$21.4K ﹤0.01%
211
– –
FBNC icon
466
First Bancorp
FBNC
$2.6B
$21.3K ﹤0.01%
600
– –
FLXS icon
467
Flexsteel Industries
FLXS
$302M
$21.2K ﹤0.01%
1,100
– –
MCHP icon
468
Microchip Technology
MCHP
$40.3B
$21.1K ﹤0.01%
252
– –
CTVA icon
469
Corteva
CTVA
$52.6B
$21.1K ﹤0.01%
350
– –
FIS icon
470
Fidelity National Information Services
FIS
$23.1B
$20.9K ﹤0.01%
384
– –
VLO icon
471
Valero Energy
VLO
$90.1B
$20.8K ﹤0.01%
149
– –
PFC
472
DELISTED
Premier Financial Corp. Common Stock
PFC
$20.7K ﹤0.01%
1,000
– –
F icon
473
Ford
F
$58.5B
$20.7K ﹤0.01%
1,644
– –
MSCI icon
474
MSCI
MSCI
$41.6B
$20.7K ﹤0.01%
37
– –
COF icon
475
Capital One
COF
$128B
$20.6K ﹤0.01%
214
– –
17 18
19
20 21

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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.