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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
WELL icon
501
Welltower
WELL
$169B
$17.9K ﹤0.01%
250
– –
PRU icon
502
Prudential Financial
PRU
$42.4B
$17.6K ﹤0.01%
213
– –
LNT icon
503
Alliant Energy
LNT
$18.3B
$17.4K ﹤0.01%
326
– –
URI icon
504
United Rentals
URI
$67.2B
$17K ﹤0.01%
43
– –
TDG icon
505
TransDigm Group
TDG
$70.2B
$17K ﹤0.01%
23
– –
PNRG icon
506
PrimeEnergy Resources
PNRG
$298M
$16.9K ﹤0.01%
200
– –
IT icon
507
Gartner
IT
$10.1B
$16.9K ﹤0.01%
52
– –
SCCO icon
508
Southern Copper
SCCO
$143B
$16.9K ﹤0.01%
238
– –
HSY icon
509
Hershey
HSY
$35.2B
$16.8K ﹤0.01%
66
– –
ROST icon
510
Ross Stores
ROST
$80.5B
$16.6K ﹤0.01%
156
– –
OTIS icon
511
Otis Worldwide
OTIS
$27.4B
$16.5K ﹤0.01%
196
– –
LSTR icon
512
Landstar System
LSTR
$5.93B
$16.5K ﹤0.01%
92
– –
STZ icon
513
Constellation Brands
STZ
$22.2B
$16.5K ﹤0.01%
73
– –
SNOW icon
514
Snowflake
SNOW
$102B
$16.4K ﹤0.01%
106
– –
AAP icon
515
Advance Auto Parts
AAP
$3.35B
$16.3K ﹤0.01%
134
– –
EA icon
516
Electronic Arts
EA
$53B
$16.3K ﹤0.01%
135
– –
ASYS icon
517
Amtech Systems
ASYS
$268M
$16.2K ﹤0.01%
1,700
– –
ALL icon
518
Allstate
ALL
$68B
$16.1K ﹤0.01%
145
– –
CTG
519
DELISTED
Computer Task Group, Inc.
CTG
$15.9K ﹤0.01%
2,200
– –
DOX icon
520
Amdocs
DOX
$5.92B
$15.9K ﹤0.01%
166
– –
ILMN icon
521
Illumina
ILMN
$31B
$15.8K ﹤0.01%
70
– –
NKSH icon
522
National Bankshares
NKSH
$259M
$15.7K ﹤0.01%
500
– –
FE icon
523
FirstEnergy
FE
$28B
$15.7K ﹤0.01%
392
– –
WBD icon
524
Warner Bros
WBD
$65.9B
$15.6K ﹤0.01%
1,034
– –
APTV icon
525
Aptiv
APTV
$12B
$15.6K ﹤0.01%
139
– –
19 20
21
22 23

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CS
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AF
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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.