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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
ETR icon
476
Entergy
ETR
$50.7B
$20.5K ﹤0.01%
380
– –
CMS icon
477
CMS Energy
CMS
$22.5B
$20.4K ﹤0.01%
333
– –
AWK icon
478
American Water Works
AWK
$26.5B
$20.4K ﹤0.01%
139
– –
MORN icon
479
Morningstar
MORN
$7.5B
$20.3K ﹤0.01%
100
– –
APA icon
480
APA Corp
APA
$12.7B
$20.2K ﹤0.01%
561
– –
LULU icon
481
lululemon athletica
LULU
$13.9B
$20K ﹤0.01%
55
– –
SPG icon
482
Simon Property Group
SPG
$73.5B
$19.9K ﹤0.01%
178
– –
BMA icon
483
Banco Macro
BMA
$5.94B
$19.6K ﹤0.01%
1,101
– –
ANET icon
484
Arista Networks
ANET
$244B
$19.5K ﹤0.01%
464
– –
ENPH icon
485
Enphase Energy
ENPH
$5.5B
$19.3K ﹤0.01%
92
– –
INSM icon
486
Insmed
INSM
$21.4B
$19.3K ﹤0.01%
1,130
– –
PAYX icon
487
Paychex
PAYX
$41.8B
$19.3K ﹤0.01%
168
– –
UMH
488
UMH Properties
UMH
$1.3B
$19.2K ﹤0.01%
1,300
– –
SRE icon
489
Sempra
SRE
$56.9B
$19.2K ﹤0.01%
254
– –
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.8B
$18.9K ﹤0.01%
108
– –
ADM icon
491
Archer Daniels Midland
ADM
$38.4B
$18.8K ﹤0.01%
236
– –
FFIV icon
492
F5
FFIV
$23.6B
$18.5K ﹤0.01%
127
– –
CIVB icon
493
Civista Bancshares
CIVB
$609M
$18.5K ﹤0.01%
1,095
– –
OCFC icon
494
OceanFirst Financial
OCFC
$1.73B
$18.5K ﹤0.01%
1,000
– –
ACU icon
495
Acme United Corp
ACU
$212M
$18.4K ﹤0.01%
800
– –
RY icon
496
Royal Bank of Canada
RY
$291B
$18.2K ﹤0.01%
190
– –
IQV icon
497
IQVIA
IQV
$37.5B
$18.1K ﹤0.01%
91
– –
VST icon
498
Vistra
VST
$48.9B
$18K ﹤0.01%
752
– –
COLB icon
499
Columbia Banking Systems
COLB
$9.08B
$18K ﹤0.01%
840
– –
CARR icon
500
Carrier Global
CARR
$54B
$18K ﹤0.01%
393
– –
18 19
20
21 22

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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.