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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
HWM icon
651
Howmet Aerospace
HWM
$113B
$8.77K ﹤0.01%
207
– –
CLX icon
652
Clorox
CLX
$11.6B
$8.7K ﹤0.01%
55
– –
III icon
653
Information Services Group
III
$199M
$8.65K ﹤0.01%
1,700
– –
KDP icon
654
Keurig Dr Pepper
KDP
$42.3B
$8.64K ﹤0.01%
245
– –
DGX icon
655
Quest Diagnostics
DGX
$25.7B
$8.63K ﹤0.01%
61
– –
PFG icon
656
Principal Financial Group
PFG
$24.3B
$8.62K ﹤0.01%
116
– –
VICI icon
657
VICI Properties
VICI
$29B
$8.61K ﹤0.01%
264
– –
POOL icon
658
Pool Corp
POOL
$6.75B
$8.56K ﹤0.01%
25
– –
CNQ icon
659
Canadian Natural Resources
CNQ
$99.4B
$8.52K ﹤0.01%
308
– –
DOC icon
660
Healthpeak Properties
DOC
$15.1B
$8.46K ﹤0.01%
385
– –
FUNC icon
661
First United
FUNC
$285M
$8.38K ﹤0.01%
497
– –
DVAX
662
DELISTED
Dynavax Technologies
DVAX
$8.34K ﹤0.01%
850
– –
NTAP icon
663
NetApp
NTAP
$35B
$8.3K ﹤0.01%
130
– –
WAB icon
664
Wabtec
WAB
$49.1B
$8.29K ﹤0.01%
82
– –
SPLK
665
DELISTED
Splunk Inc
SPLK
$8.25K ﹤0.01%
86
– –
CPAY icon
666
Corpay
CPAY
$25B
$8.22K ﹤0.01%
39
– –
CINF icon
667
Cincinnati Financial
CINF
$27.3B
$8.18K ﹤0.01%
73
– –
VMW
668
DELISTED
VMware, Inc
VMW
$8.12K ﹤0.01%
65
– –
BILL icon
669
BILL Holdings
BILL
$4.49B
$8.11K ﹤0.01%
100
– –
BNS icon
670
Scotiabank
BNS
$107B
$8.11K ﹤0.01%
161
– –
EQH icon
671
Equitable Holdings
EQH
$13B
$8.02K ﹤0.01%
316
– –
J icon
672
Jacobs Solutions
J
$15.9B
$7.99K ﹤0.01%
82
– –
MAR icon
673
Marriott International
MAR
$98.3B
$7.97K ﹤0.01%
48
– –
PLTR icon
674
Palantir
PLTR
$295B
$7.92K ﹤0.01%
937
– –
RDI icon
675
Reading International Class A
RDI
$33.2M
$7.8K ﹤0.01%
2,400
– –
25 26
27
28 29

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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.