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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
IQV icon
476
IQVIA
IQV
$39.1B
$20.5K ﹤0.01%
91
– –
XEL icon
477
Xcel Energy
XEL
$48.8B
$20.3K ﹤0.01%
327
– –
WELL icon
478
Welltower
WELL
$170B
$20.2K ﹤0.01%
250
– –
PSX icon
479
Phillips 66
PSX
$84.4B
$20.1K ﹤0.01%
211
– –
CTVA icon
480
Corteva
CTVA
$59.8B
$20.1K ﹤0.01%
350
– –
ACU icon
481
Acme United Corp
ACU
$214M
$20K ﹤0.01%
800
– –
AWK icon
482
American Water Works
AWK
$26.7B
$19.8K ﹤0.01%
139
– –
VST icon
483
Vistra
VST
$50.1B
$19.7K ﹤0.01%
752
– –
MORN icon
484
Morningstar
MORN
$7.34B
$19.6K ﹤0.01%
100
– –
CMS icon
485
CMS Energy
CMS
$22.7B
$19.6K ﹤0.01%
333
– –
MRNA icon
486
Moderna
MRNA
$23B
$19.6K ﹤0.01%
161
– –
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.3B
$19.6K ﹤0.01%
108
– –
CARR icon
488
Carrier Global
CARR
$50.6B
$19.5K ﹤0.01%
393
– –
DG icon
489
Dollar General
DG
$28.1B
$19.2K ﹤0.01%
113
– –
APA icon
490
APA Corp
APA
$12.8B
$19.2K ﹤0.01%
561
– –
URI icon
491
United Rentals
URI
$66.5B
$19.2K ﹤0.01%
43
– –
CIVB icon
492
Civista Bancshares
CIVB
$601M
$19.1K ﹤0.01%
1,095
– –
EL icon
493
Estee Lauder
EL
$30.7B
$18.9K ﹤0.01%
96
– –
ANET icon
494
Arista Networks
ANET
$215B
$18.8K ﹤0.01%
464
– –
PAYX icon
495
Paychex
PAYX
$41.4B
$18.8K ﹤0.01%
168
– –
PRU icon
496
Prudential Financial
PRU
$42.6B
$18.8K ﹤0.01%
213
– –
SNOW icon
497
Snowflake
SNOW
$103B
$18.7K ﹤0.01%
106
– –
FFIV icon
498
F5
FFIV
$22.1B
$18.6K ﹤0.01%
127
– –
ETR icon
499
Entergy
ETR
$50.4B
$18.5K ﹤0.01%
380
– –
SRE icon
500
Sempra
SRE
$58.6B
$18.5K ﹤0.01%
254
– –
18 19
20
21 22

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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.