We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$10.1B
| $174M | 0.97% |
1,560,859
+11,416
| +0.7% | +$1.09M |
|
|
SF
27
Stifel
SF
$12.4B
| $167M | 0.93% |
4,191,116
-57,244
| -1% | -$2.23M |
|
28
ScottsMiracle-Gro
SMG
$4.09B
| $163M | 0.91% |
2,602,431
-572,977
| -18% | -$38.4M |
|
29
Charles River Laboratories
CRL
$11.3B
| $161M | 0.9% |
764,194
+193,802
| +34% | +$38.6M |
|
30
Arrow Electronics
ARW
$10.5B
| $156M | 0.87% |
1,089,119
+46,868
| +4% | +$5.83M |
|
31
Akamai
AKAM
$15.6B
| $154M | 0.86% |
1,710,207
+401,076
| +31% | +$34.4M |
|
32
Icon
ICLR
$13.7B
| $150M | 0.84% |
597,947
+79,560
| +15% | +$16.9M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $148M | 0.83% |
447,563
+2,764
| +0.6% | +$876K |
|
34
Republic Services
RSG
$67.4B
| $142M | 0.8% |
929,597
+17,651
| +2% | +$2.52M |
|
35
Littelfuse
LFUS
$10.4B
| $138M | 0.77% |
475,357
-102,745
| -18% | -$26.9M |
|
|
36
Meritage Homes
MTH
$4.78B
| $138M | 0.77% |
1,946,624
-977,552
| -33% | -$61.4M |
|
37
Ryder
R
$9.9B
| $138M | 0.77% |
1,626,535
-118,484
| -7% | -$9.76M |
|
38
EnerSys
ENS
$6.43B
| $136M | 0.76% |
1,257,622
-262,781
| -17% | -$24M |
|
39
STAG Industrial
STAG
$7.5B
| $136M | 0.76% |
3,784,620
-251,746
| -6% | -$8.7M |
|
40
Parsons
PSN
$4.31B
| $135M | 0.75% |
2,802,539
-649,284
| -19% | -$29.6M |
|
41
Eastman Chemical
EMN
$7.69B
| $126M | 0.71% |
1,507,740
+362,607
| +32% | +$29.5M |
|
42
Timken Company
TKR
$9.19B
| $126M | 0.7% |
1,376,425
-626,772
| -31% | -$49.4M |
|
43
Archrock
AROC
$6.16B
| $125M | 0.7% |
12,225,049
-2,299,128
| -16% | -$22.7M |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| $122M | 0.68% |
4,191,810
+1,352,432
| +48% | +$39M |
|
45
Restaurant Brands International
QSR
$26.2B
| $121M | 0.68% |
1,561,995
-17,176
| -1% | -$1.24M |
|
|
46
Sonoco
SON
$5.83B
| $121M | 0.67% |
2,043,467
+700,414
| +52% | +$42.2M |
|
47
BorgWarner
BWA
$12.8B
| $120M | 0.67% |
3,155,485
+482,922
| +18% | +$19.9M |
|
48
Woodward
WWD
$23B
| $119M | 0.66% |
999,768
-38,277
| -4% | -$4.06M |
|
49
Monolithic Power Systems
MPWR
$61.4B
| $119M | 0.66% |
219,844
+14,642
| +7% | +$6.96M |
|
50
Teledyne Technologies
TDY
$29.2B
| $119M | 0.66% |
288,673
+18,588
| +7% | +$7.67M |
|
Similar funds
JG
SC
CS
AF
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.