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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
INSM icon
451
Insmed
INSM
$22.4B
$23.8K ﹤0.01%
1,130
– –
IDXX icon
452
Idexx Laboratories
IDXX
$44.9B
$23.6K ﹤0.01%
47
– –
COF icon
453
Capital One
COF
$128B
$23.4K ﹤0.01%
214
– –
BIIB icon
454
Biogen
BIIB
$30.9B
$23.4K ﹤0.01%
82
– –
AUB icon
455
Atlantic Union Bankshares
AUB
$6.05B
$23.4K ﹤0.01%
900
– –
PSA icon
456
Public Storage
PSA
$61.5B
$23.4K ﹤0.01%
80
– –
OLP
457
One Liberty Properties
OLP
$542M
$23.2K ﹤0.01%
1,142
– –
MSI icon
458
Motorola Solutions
MSI
$72.1B
$23.2K ﹤0.01%
79
– –
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
$22.7K ﹤0.01%
1,100
– –
DVN icon
460
Devon Energy
DVN
$51.3B
$22.7K ﹤0.01%
469
– –
TFC icon
461
Truist Financial
TFC
$63.9B
$22.6K ﹤0.01%
745
– –
MCHP icon
462
Microchip Technology
MCHP
$38.8B
$22.6K ﹤0.01%
252
– –
ED icon
463
Consolidated Edison
ED
$41.4B
$21.8K ﹤0.01%
241
– –
USB icon
464
US Bancorp
USB
$97.9B
$21.7K ﹤0.01%
656
– –
RCKY icon
465
Rocky Brands
RCKY
$370M
$21.7K ﹤0.01%
1,031
– –
IFF icon
466
International Flavors & Fragrances
IFF
$20.3B
$21.3K ﹤0.01%
268
– –
FSFG
467
DELISTED
First Savings Financial Group
FSFG
$21.3K ﹤0.01%
1,605
– –
FLXS icon
468
Flexsteel Industries
FLXS
$307M
$21K ﹤0.01%
1,100
– –
GIS icon
469
General Mills
GIS
$20.2B
$21K ﹤0.01%
274
– –
FIS icon
470
Fidelity National Information Services
FIS
$24.2B
$21K ﹤0.01%
384
– –
LULU icon
471
lululemon athletica
LULU
$13.5B
$20.8K ﹤0.01%
55
– –
UMH
472
UMH Properties
UMH
$1.34B
$20.8K ﹤0.01%
1,300
– –
MRVL icon
473
Marvell Technology
MRVL
$147B
$20.7K ﹤0.01%
346
– –
TDG icon
474
TransDigm Group
TDG
$70.7B
$20.6K ﹤0.01%
23
– –
SPG icon
475
Simon Property Group
SPG
$76.4B
$20.6K ﹤0.01%
178
– –
17 18
19
20 21

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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.