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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
DDOG icon
676
Datadog
DDOG
$89.3B
$8.56K ﹤0.01%
87
– –
WAT icon
677
Waters Corp
WAT
$37.7B
$8.53K ﹤0.01%
32
– –
IEX icon
678
IDEX
IEX
$16.6B
$8.39K ﹤0.01%
39
– –
LW icon
679
Lamb Weston
LW
$7.51B
$8.39K ﹤0.01%
73
– –
VICI icon
680
VICI Properties
VICI
$29.8B
$8.3K ﹤0.01%
264
– –
IR icon
681
Ingersoll Rand
IR
$33.9B
$8.23K ﹤0.01%
126
– –
JBL icon
682
Jabil
JBL
$31.7B
$8.1K ﹤0.01%
75
– –
J icon
683
Jacobs Solutions
J
$16.6B
$8.09K ﹤0.01%
82
– –
BNS icon
684
Scotiabank
BNS
$108B
$8.06K ﹤0.01%
161
– –
PEBK icon
685
Peoples Bancorp of North Carolina
PEBK
$231M
$8K ﹤0.01%
440
– –
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$7.83K ﹤0.01%
86
– –
SEDG icon
687
SolarEdge
SEDG
$2.44B
$7.8K ﹤0.01%
29
– –
TRU icon
688
TransUnion
TRU
$16.2B
$7.75K ﹤0.01%
99
– –
INVH icon
689
Invitation Homes
INVH
$17.9B
$7.74K ﹤0.01%
225
– –
DOC icon
690
Healthpeak Properties
DOC
$15.7B
$7.74K ﹤0.01%
385
– –
WPC icon
691
W.P. Carey
WPC
$16.8B
$7.7K ﹤0.01%
116
– –
K
692
DELISTED
Kellanova
K
$7.68K ﹤0.01%
121
– –
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$7.66K ﹤0.01%
245
– –
SWK icon
694
Stanley Black & Decker
SWK
$14.6B
$7.59K ﹤0.01%
81
– –
IRM icon
695
Iron Mountain
IRM
$37.4B
$7.56K ﹤0.01%
133
– –
GLOB icon
696
Globant
GLOB
$1.52B
$7.55K ﹤0.01%
42
– –
KMX icon
697
CarMax
KMX
$8.36B
$7.53K ﹤0.01%
90
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$7.45K ﹤0.01%
193
– –
EPAM icon
699
EPAM Systems
EPAM
$5.25B
$7.42K ﹤0.01%
33
– –
TRGP icon
700
Targa Resources
TRGP
$56.2B
$7.38K ﹤0.01%
97
– –
26 27
28
29 30

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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.