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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$10.5K ﹤0.01%
370
– –
AES icon
627
AES
AES
$10.6B
$10.4K ﹤0.01%
500
– –
APH icon
628
Amphenol
APH
$177B
$10.4K ﹤0.01%
244
– –
CHD icon
629
Church & Dwight Co
CHD
$23.7B
$10.3K ﹤0.01%
103
– –
CNP icon
630
CenterPoint Energy
CNP
$29B
$10.3K ﹤0.01%
353
– –
HWM icon
631
Howmet Aerospace
HWM
$114B
$10.3K ﹤0.01%
207
– –
RF icon
632
Regions Financial
RF
$26.7B
$10.2K ﹤0.01%
575
– –
BSRR icon
633
Sierra Bancorp
BSRR
$531M
$10.2K ﹤0.01%
600
– –
FRST icon
634
Primis Financial Corp
FRST
$398M
$10.2K ﹤0.01%
1,209
– –
ELS icon
635
Equity Lifestyle Properties
ELS
$12.8B
$10.2K ﹤0.01%
152
– –
EVRG icon
636
Evergy
EVRG
$19.7B
$10.2K ﹤0.01%
174
– –
MTB icon
637
M&T Bank
MTB
$36.6B
$10.1K ﹤0.01%
82
– –
HUBB icon
638
Hubbell
HUBB
$25.6B
$9.95K ﹤0.01%
30
– –
MOH icon
639
Molina Healthcare
MOH
$10.5B
$9.94K ﹤0.01%
33
-12
-27% -$3.45K
UAE icon
640
iShares MSCI UAE ETF
UAE
$309M
$9.93K ﹤0.01%
678
– –
NTAP icon
641
NetApp
NTAP
$34.2B
$9.93K ﹤0.01%
130
– –
EXPD icon
642
Expeditors International
EXPD
$22.4B
$9.81K ﹤0.01%
81
– –
CPAY icon
643
Corpay
CPAY
$25.1B
$9.79K ﹤0.01%
39
– –
RPM icon
644
RPM International
RPM
$14.3B
$9.78K ﹤0.01%
109
– –
YUMC icon
645
Yum China
YUMC
$15.6B
$9.78K ﹤0.01%
173
– –
MKC icon
646
McCormick & Company Non-Voting
MKC
$13.9B
$9.77K ﹤0.01%
112
– –
SHOP icon
647
Shopify
SHOP
$169B
$9.69K ﹤0.01%
150
– –
XYL icon
648
Xylem
XYL
$29.2B
$9.69K ﹤0.01%
86
– –
MKL icon
649
Markel Group
MKL
$25.5B
$9.68K ﹤0.01%
7
– –
CP icon
650
Canadian Pacific Kansas City
CP
$81.4B
$9.45K ﹤0.01%
117
– –
24 25
26
27 28

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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.