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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
VTR icon
576
Ventas
VTR
$48B
$12.5K ﹤0.01%
288
– –
JVA icon
577
Coffee Holding Co
JVA
$19.5M
$12.4K ﹤0.01%
6,656
– –
PODD icon
578
Insulet
PODD
$11.5B
$12.4K ﹤0.01%
39
– –
EIX icon
579
Edison International
EIX
$28.2B
$12.4K ﹤0.01%
176
– –
VEEV icon
580
Veeva Systems
VEEV
$33.1B
$12.3K ﹤0.01%
67
– –
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2K ﹤0.01%
112
– –
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$27.5B
$12.2K ﹤0.01%
61
– –
CP icon
583
Canadian Pacific Kansas City
CP
$78.1B
$12.2K ﹤0.01%
117
– –
PCG icon
584
PG&E
PCG
$38.3B
$12.1K ﹤0.01%
748
– –
VRSN icon
585
VeriSign
VRSN
$26.2B
$12K ﹤0.01%
57
– –
AES icon
586
AES
AES
$10.5B
$12K ﹤0.01%
500
– –
MOH icon
587
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
45
-383,902
-100% -$110M
OPCH icon
588
Option Care Health
OPCH
$3.45B
$11.9K ﹤0.01%
375
– –
VRSK icon
589
Verisk Analytics
VRSK
$25.4B
$11.9K ﹤0.01%
62
– –
SSP icon
590
E.W. Scripps
SSP
$257M
$11.7K ﹤0.01%
1,242
– –
FRST icon
591
Primis Financial Corp
FRST
$399M
$11.6K ﹤0.01%
1,209
– –
ZBH icon
592
Zimmer Biomet
ZBH
$18.2B
$11.6K ﹤0.01%
90
– –
OMC icon
593
Omnicom Group
OMC
$21.6B
$11.6K ﹤0.01%
123
– –
KHC icon
594
Kraft Heinz
KHC
$30.7B
$11.6K ﹤0.01%
300
– –
MGM icon
595
MGM Resorts International
MGM
$11.4B
$11.5K ﹤0.01%
259
– –
AMP icon
596
Ameriprise Financial
AMP
$48.3B
$11.3K ﹤0.01%
37
– –
VMC icon
597
Vulcan Materials
VMC
$34.8B
$11.3K ﹤0.01%
66
– –
OGE icon
598
OGE Energy
OGE
$9.78B
$11.3K ﹤0.01%
300
– –
NVR icon
599
NVR
NVR
$16.5B
$11.1K ﹤0.01%
2
– –
NET icon
600
Cloudflare
NET
$99B
$11.1K ﹤0.01%
180
– –
22 23
24
25 26

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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.