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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19B
$204M 0.92%
2,220,970
+7,209
+0.3% +$614K
QGEN icon
27
Qiagen
QGEN
$8.9B
$202M 0.91%
4,202,251
+395,579
+10% +$17.2M
MIDD icon
28
Middleby
MIDD
$5.1B
$190M 0.86%
1,319,915
+158
+0% +$22.3K
SBAC icon
29
SBA Communications
SBAC
$20.3B
$189M 0.85%
803,536
+2,746
+0.3% +$629K
ARW icon
30
Arrow Electronics
ARW
$10.4B
$188M 0.85%
1,474,414
+5,808
+0.4% +$667K
AIN icon
31
Albany International
AIN
$1.66B
$186M 0.84%
2,655,248
+9,493
+0.4% +$629K
BXP icon
32
Boston Properties
BXP
$11.1B
$180M 0.81%
2,661,577
+13,721
+0.5% +$914K
WTFC icon
33
Wintrust Financial
WTFC
$10.3B
$178M 0.8%
1,433,970
+23,197
+2% +$2.66M
DAR icon
34
Darling Ingredients
DAR
$10.1B
$178M 0.8%
4,681,656
+599,240
+15% +$19.7M
FLEX icon
35
Flex
FLEX
$40.8B
$175M 0.79%
3,512,298
-608,815
-15% -$23.7M
AKAM icon
36
Akamai
AKAM
$15.4B
$175M 0.79%
2,197,053
+14,615
+0.7% +$1.14M
WBS
37
DELISTED
Webster Financial
WBS
$172M 0.77%
3,144,264
-373
-0% -$18.6K
EWBC icon
38
East-West Bancorp
EWBC
$17.7B
$171M 0.77%
1,695,764
+165,125
+11% +$14.6M
UBSI icon
39
United Bankshares
UBSI
$6.48B
$169M 0.76%
4,625,643
+411,009
+10% +$14.4M
EMN icon
40
Eastman Chemical
EMN
$8.35B
$168M 0.76%
2,254,357
-8,648
-0.4% -$680K
ENTG icon
41
Entegris
ENTG
$20.6B
$165M 0.74%
2,047,056
+355,336
+21% +$27M
CNC icon
42
Centene
CNC
$32B
$161M 0.73%
2,970,743
-15,350
-0.5% -$900K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$157M 0.71%
710,710
+21,995
+3% +$4.84M
SNPS icon
44
Synopsys
SNPS
$84.8B
$154M 0.7%
300,858
-1,045
-0.3% -$487K
CRL icon
45
Charles River Laboratories
CRL
$13.9B
$151M 0.68%
998,257
-6,350
-0.6% -$847K
AL
46
DELISTED
Air Lease Corp
AL
$151M 0.68%
2,579,800
+9,650
+0.4% +$502K
UMBF icon
47
UMB Financial
UMBF
$11B
$150M 0.68%
1,428,756
+953
+0.1% +$95K
CAKE icon
48
Cheesecake Factory
CAKE
$5.58B
$150M 0.67%
2,388,181
-287,843
-11% -$15.3M
MPWR icon
49
Monolithic Power Systems
MPWR
$61.7B
$149M 0.67%
203,136
+17
+0% +$10.8K
MAS icon
50
Masco
MAS
$14.4B
$149M 0.67%
2,307,750
+3,104
+0.1% +$196K
1
2
3 4 5

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EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.