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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
MLM icon
601
Martin Marietta Materials
MLM
$31.5B
$11K ﹤0.01%
31
– –
CRWD icon
602
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
320
– –
YUMC icon
603
Yum China
YUMC
$16.5B
$11K ﹤0.01%
173
– –
HBIO icon
604
Harvard Bioscience
HBIO
$27.5M
$10.9K ﹤0.01%
260
– –
CAC icon
605
Camden National
CAC
$978M
$10.9K ﹤0.01%
300
– –
KEQU icon
606
Kewaunee Scientific
KEQU
$102M
$10.8K ﹤0.01%
700
– –
BBY icon
607
Best Buy
BBY
$18.2B
$10.7K ﹤0.01%
137
– –
RF icon
608
Regions Financial
RF
$26.4B
$10.7K ﹤0.01%
575
– –
PAYC icon
609
Paycom
PAYC
$7.64B
$10.6K ﹤0.01%
35
– –
EVRG icon
610
Evergy
EVRG
$19.1B
$10.6K ﹤0.01%
174
– –
UBS icon
611
UBS Group
UBS
$173B
$10.6K ﹤0.01%
496
– –
CHDN icon
612
Churchill Downs
CHDN
$5.88B
$10.5K ﹤0.01%
82
– –
CE icon
613
Celanese
CE
$4.9B
$10.5K ﹤0.01%
96
– –
BAX icon
614
Baxter International
BAX
$13.5B
$10.4K ﹤0.01%
257
– –
AON icon
615
Aon
AON
$76.5B
$10.4K ﹤0.01%
33
– –
CNP icon
616
CenterPoint Energy
CNP
$27.7B
$10.4K ﹤0.01%
353
– –
ACGL icon
617
Arch Capital
ACGL
$34.3B
$10.4K ﹤0.01%
153
– –
EFX icon
618
Equifax
EFX
$20.3B
$10.3K ﹤0.01%
51
– –
BSRR icon
619
Sierra Bancorp
BSRR
$528M
$10.3K ﹤0.01%
600
– –
BALL icon
620
Ball Corp
BALL
$17.3B
$10.3K ﹤0.01%
186
– –
ELS icon
621
Equity Lifestyle Properties
ELS
$12.6B
$10.2K ﹤0.01%
152
– –
PWR icon
622
Quanta Services
PWR
$100B
$10.2K ﹤0.01%
61
– –
SCX
623
DELISTED
The L.S. Starrett Company
SCX
$10.1K ﹤0.01%
900
– –
FTV icon
624
Fortive
FTV
$17.9B
$10.1K ﹤0.01%
196
– –
DLR icon
625
Digital Realty Trust
DLR
$69.7B
$10K ﹤0.01%
102
– –
23 24
25
26 27

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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.