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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
AMCR icon
626
Amcor
AMCR
$20.8B
$9.98K ﹤0.01%
175
– –
APH icon
627
Amphenol
APH
$198B
$9.97K ﹤0.01%
244
– –
WAT icon
628
Waters Corp
WAT
$37B
$9.91K ﹤0.01%
32
– –
EQR icon
629
Equity Residential
EQR
$24.9B
$9.9K ﹤0.01%
165
– –
EPAM icon
630
EPAM Systems
EPAM
$5.51B
$9.87K ﹤0.01%
33
– –
MTB icon
631
M&T Bank
MTB
$35.7B
$9.8K ﹤0.01%
82
– –
IDA icon
632
Idacorp
IDA
$8.27B
$9.64K ﹤0.01%
89
– –
PTC icon
633
PTC
PTC
$15.8B
$9.62K ﹤0.01%
75
– –
EXR icon
634
Extra Space Storage
EXR
$31.3B
$9.61K ﹤0.01%
59
– –
UAE icon
635
iShares MSCI UAE ETF
UAE
$308M
$9.6K ﹤0.01%
678
– –
FITB
636
Fifth Third Bancorp
FITB
$51.2B
$9.59K ﹤0.01%
360
– –
RPM icon
637
RPM International
RPM
$13.7B
$9.51K ﹤0.01%
109
– –
MKC icon
638
McCormick & Company Non-Voting
MKC
$13.7B
$9.32K ﹤0.01%
112
– –
PHM icon
639
Pultegroup
PHM
$24.1B
$9.15K ﹤0.01%
157
– –
CHD icon
640
Church & Dwight Co
CHD
$23.4B
$9.11K ﹤0.01%
103
– –
HOFT icon
641
Hooker Furnishings Corp
HOFT
$150M
$9.1K ﹤0.01%
500
– –
SPOT icon
642
Spotify
SPOT
$103B
$9.09K ﹤0.01%
68
– –
TTWO icon
643
Take-Two Interactive
TTWO
$45.4B
$9.07K ﹤0.01%
76
– –
IEX icon
644
IDEX
IEX
$17B
$9.01K ﹤0.01%
39
– –
XYL icon
645
Xylem
XYL
$27.3B
$9K ﹤0.01%
86
– –
TXT icon
646
Textron
TXT
$14.7B
$8.97K ﹤0.01%
127
– –
MKL icon
647
Markel Group
MKL
$23.3B
$8.94K ﹤0.01%
7
– –
EXPD icon
648
Expeditors International
EXPD
$22B
$8.92K ﹤0.01%
81
– –
WPC icon
649
W.P. Carey
WPC
$16.8B
$8.83K ﹤0.01%
116
– –
SEDG icon
650
SolarEdge
SEDG
$2.51B
$8.81K ﹤0.01%
29
– –
24 25
26
27 28

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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.