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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
VRSN icon
576
VeriSign
VRSN
$25.4B
$12.9K ﹤0.01%
57
– –
ILMN icon
577
Illumina
ILMN
$29.2B
$12.7K ﹤0.01%
70
– –
NVR icon
578
NVR
NVR
$17.3B
$12.7K ﹤0.01%
2
– –
XYZ
579
Block Inc
XYZ
$49.5B
$12.4K ﹤0.01%
186
– –
PPIH
580
Perma-Pipe International
PPIH
$206M
$12.4K ﹤0.01%
1,300
– –
CCNE icon
581
CNB Financial Corp
CCNE
$1.05B
$12.4K ﹤0.01%
700
– –
AMP icon
582
Ameriprise Financial
AMP
$48.3B
$12.3K ﹤0.01%
37
– –
ULTA icon
583
Ulta Beauty
ULTA
$21.6B
$12.2K ﹤0.01%
26
– –
EIX icon
584
Edison International
EIX
$30.7B
$12.2K ﹤0.01%
176
– –
PHM icon
585
Pultegroup
PHM
$25.7B
$12.2K ﹤0.01%
157
– –
OPCH icon
586
Option Care Health
OPCH
$3.53B
$12.2K ﹤0.01%
375
– –
GSIT icon
587
GSI Technology
GSIT
$211M
$12.2K ﹤0.01%
2,200
– –
EFX icon
588
Equifax
EFX
$22B
$12K ﹤0.01%
51
– –
PWR icon
589
Quanta Services
PWR
$88.3B
$12K ﹤0.01%
61
– –
TMP icon
590
Tompkins Financial
TMP
$1.45B
$11.8K ﹤0.01%
212
– –
NET icon
591
Cloudflare
NET
$93.7B
$11.8K ﹤0.01%
180
– –
CRWD icon
592
CrowdStrike
CRWD
$185B
$11.8K ﹤0.01%
320
– –
NNBR icon
593
NN Inc
NNBR
$261M
$11.7K ﹤0.01%
4,900
– –
BAX icon
594
Baxter International
BAX
$12.6B
$11.7K ﹤0.01%
257
– –
OMC icon
595
Omnicom Group
OMC
$24.6B
$11.7K ﹤0.01%
123
– –
BILL icon
596
BILL Holdings
BILL
$4.62B
$11.7K ﹤0.01%
100
– –
DLR icon
597
Digital Realty Trust
DLR
$71.5B
$11.6K ﹤0.01%
102
– –
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$38.5B
$11.6K ﹤0.01%
61
– –
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5K ﹤0.01%
112
– –
MDB icon
600
MongoDB
MDB
$25B
$11.5K ﹤0.01%
28
– –
22 23
24
25 26

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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.