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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
PLTR icon
551
Palantir
PLTR
$296B
$14.4K ﹤0.01%
937
– –
MLM icon
552
Martin Marietta Materials
MLM
$35B
$14.3K ﹤0.01%
31
– –
O icon
553
Realty Income
O
$61.3B
$14.3K ﹤0.01%
239
– –
HBIO icon
554
Harvard Bioscience
HBIO
$26.7M
$14.3K ﹤0.01%
260
– –
GPC icon
555
Genuine Parts
GPC
$17.9B
$14.2K ﹤0.01%
84
– –
APTV icon
556
Aptiv
APTV
$12.6B
$14.2K ﹤0.01%
139
– –
VRSK icon
557
Verisk Analytics
VRSK
$27.8B
$14K ﹤0.01%
62
– –
HPE icon
558
Hewlett Packard
HPE
$60.4B
$14K ﹤0.01%
834
– –
FEIM icon
559
Frequency Electronics
FEIM
$656M
$13.9K ﹤0.01%
2,100
– –
HPQ icon
560
HP
HPQ
$25.9B
$13.8K ﹤0.01%
448
– –
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$13.7K ﹤0.01%
71
– –
VTR icon
562
Ventas
VTR
$47.7B
$13.6K ﹤0.01%
288
– –
HAL icon
563
Halliburton
HAL
$26.1B
$13.6K ﹤0.01%
412
– –
CDW icon
564
CDW
CDW
$18.4B
$13.6K ﹤0.01%
74
– –
PPL
565
PPL Corp
PPL
$27.3B
$13.5K ﹤0.01%
509
– –
RMD icon
566
ResMed
RMD
$30.3B
$13.3K ﹤0.01%
61
– –
BNY
567
Bank of New York Mellon
BNY
$106B
$13.3K ﹤0.01%
299
– –
VEEV icon
568
Veeva Systems
VEEV
$32.7B
$13.2K ﹤0.01%
67
– –
TROW icon
569
T. Rowe Price
TROW
$26.1B
$13.2K ﹤0.01%
118
– –
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$13.2K ﹤0.01%
574
– –
MPAA icon
571
Motorcar Parts of America
MPAA
$267M
$13.2K ﹤0.01%
1,700
– –
MTD icon
572
Mettler-Toledo International
MTD
$28.1B
$13.1K ﹤0.01%
10
– –
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
$13.1K ﹤0.01%
90
– –
WBD icon
574
Warner Bros
WBD
$64.2B
$13K ﹤0.01%
1,034
– –
PCG icon
575
PG&E
PCG
$39.2B
$12.9K ﹤0.01%
748
– –
21 22
23
24 25

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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.