We are live on ! Find out more
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
FITB
651
Fifth Third Bancorp
FITB
$52.4B
$9.44K ﹤0.01%
360
– –
AAP icon
652
Advance Auto Parts
AAP
$3.54B
$9.42K ﹤0.01%
134
– –
SCX
653
DELISTED
The L.S. Starrett Company
SCX
$9.4K ﹤0.01%
900
– –
TEO icon
654
Telecom Argentina
TEO
$5.86B
$9.39K ﹤0.01%
1,542
– –
POOL icon
655
Pool Corp
POOL
$7B
$9.37K ﹤0.01%
25
– –
VMW
656
DELISTED
VMware, Inc
VMW
$9.34K ﹤0.01%
65
– –
HOFT icon
657
Hooker Furnishings Corp
HOFT
$150M
$9.33K ﹤0.01%
500
– –
AAL icon
658
American Airlines Group
AAL
$10.2B
$9.33K ﹤0.01%
520
– –
CAC icon
659
Camden National
CAC
$977M
$9.29K ﹤0.01%
300
– –
JVA icon
660
Coffee Holding Co
JVA
$19.4M
$9.25K ﹤0.01%
6,656
– –
IDA icon
661
Idacorp
IDA
$8.24B
$9.13K ﹤0.01%
89
– –
SPLK
662
DELISTED
Splunk Inc
SPLK
$9.12K ﹤0.01%
86
– –
III icon
663
Information Services Group
III
$199M
$9.11K ﹤0.01%
1,700
– –
WAB icon
664
Wabtec
WAB
$51.7B
$8.99K ﹤0.01%
82
– –
MAR icon
665
Marriott International
MAR
$101B
$8.82K ﹤0.01%
48
– –
PFG icon
666
Principal Financial Group
PFG
$24.5B
$8.8K ﹤0.01%
116
– –
EXR icon
667
Extra Space Storage
EXR
$32.2B
$8.78K ﹤0.01%
59
– –
WSO icon
668
Watsco Inc
WSO
$15.1B
$8.77K ﹤0.01%
23
– –
AMCR icon
669
Amcor
AMCR
$21.6B
$8.75K ﹤0.01%
175
– –
CLX icon
670
Clorox
CLX
$12.1B
$8.75K ﹤0.01%
55
– –
CNQ icon
671
Canadian Natural Resources
CNQ
$92.2B
$8.66K ﹤0.01%
308
– –
TXT icon
672
Textron
TXT
$15.6B
$8.59K ﹤0.01%
127
– –
EQH icon
673
Equitable Holdings
EQH
$13.5B
$8.58K ﹤0.01%
316
– –
AMH icon
674
American Homes 4 Rent
AMH
$12.2B
$8.58K ﹤0.01%
242
– –
DGX icon
675
Quest Diagnostics
DGX
$26B
$8.57K ﹤0.01%
61
– –
25 26
27
28 29

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.