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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
BG icon
701
Bunge Global
BG
$20.4B
$7.07K ﹤0.01%
74
– –
MKTX icon
702
MarketAxess Holdings
MKTX
$5.71B
$7.04K ﹤0.01%
18
– –
IRM icon
703
Iron Mountain
IRM
$36.4B
$7.04K ﹤0.01%
133
– –
INVH icon
704
Invitation Homes
INVH
$17.7B
$7.03K ﹤0.01%
225
– –
QGEN icon
705
Qiagen
QGEN
$8.54B
$6.97K ﹤0.01%
143
– –
KIM icon
706
Kimco Realty
KIM
$17.2B
$6.95K ﹤0.01%
356
– –
DPZ icon
707
Domino's
DPZ
$11.5B
$6.93K ﹤0.01%
21
– –
GLOB icon
708
Globant
GLOB
$1.58B
$6.89K ﹤0.01%
42
– –
CW icon
709
Curtiss-Wright
CW
$26.7B
$6.87K ﹤0.01%
39
– –
YUM icon
710
Yum! Brands
YUM
$41.8B
$6.87K ﹤0.01%
52
– –
ETSY icon
711
Etsy
ETSY
$7.75B
$6.79K ﹤0.01%
61
– –
KNX icon
712
Knight Transportation
KNX
$11.3B
$6.79K ﹤0.01%
120
– –
CCK icon
713
Crown Holdings
CCK
$12.8B
$6.7K ﹤0.01%
81
– –
GEN icon
714
Gen Digital
GEN
$16.4B
$6.69K ﹤0.01%
390
– –
JBL icon
715
Jabil
JBL
$33B
$6.61K ﹤0.01%
75
– –
REG icon
716
Regency Centers
REG
$14.7B
$6.55K ﹤0.01%
107
– –
MDB icon
717
MongoDB
MDB
$27.1B
$6.53K ﹤0.01%
28
– –
SWK icon
718
Stanley Black & Decker
SWK
$14.3B
$6.53K ﹤0.01%
81
– –
HSIC icon
719
Henry Schein
HSIC
$9.77B
$6.52K ﹤0.01%
80
– –
TTC icon
720
Toro Company
TTC
$8.75B
$6.45K ﹤0.01%
58
– –
RGEN icon
721
Repligen
RGEN
$7.96B
$6.4K ﹤0.01%
38
– –
BF.B icon
722
Brown-Forman Class B
BF.B
$13.2B
$6.36K ﹤0.01%
99
– –
PARA
723
DELISTED
Paramount Global Class B
PARA
$6.36K ﹤0.01%
285
– –
COO icon
724
Cooper Companies
COO
$14.1B
$6.35K ﹤0.01%
68
– –
DDOG icon
725
Datadog
DDOG
$95.4B
$6.32K ﹤0.01%
87
– –
27 28
29
30 31

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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.