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
ALSN icon
701
Allison Transmission
ALSN
$10B
$7.34K ﹤0.01%
130
– –
BMO icon
702
Bank of Montreal
BMO
$127B
$7.32K ﹤0.01%
81
– –
ACM icon
703
Aecom
ACM
$9.57B
$7.28K ﹤0.01%
86
– –
FIVE icon
704
Five Below
FIVE
$11.5B
$7.27K ﹤0.01%
37
– –
GEN icon
705
Gen Digital
GEN
$16.6B
$7.24K ﹤0.01%
390
– –
YUM icon
706
Yum! Brands
YUM
$41.4B
$7.21K ﹤0.01%
52
– –
CW icon
707
Curtiss-Wright
CW
$26.9B
$7.16K ﹤0.01%
39
– –
CINF icon
708
Cincinnati Financial
CINF
$28.3B
$7.1K ﹤0.01%
73
– –
FUNC icon
709
First United
FUNC
$294M
$7.09K ﹤0.01%
497
– –
DPZ icon
710
Domino's
DPZ
$11.6B
$7.08K ﹤0.01%
21
– –
CCK icon
711
Crown Holdings
CCK
$13.2B
$7.04K ﹤0.01%
81
– –
FWONK icon
712
Liberty Media Series C
FWONK
$25.4B
$7.03K ﹤0.01%
98
– –
KIM icon
713
Kimco Realty
KIM
$17.7B
$7.02K ﹤0.01%
356
– –
USAP
714
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
500
– –
BG icon
715
Bunge Global
BG
$22.8B
$6.98K ﹤0.01%
74
– –
ROL icon
716
Rollins
ROL
$18.8B
$6.94K ﹤0.01%
162
– –
AVY icon
717
Avery Dennison
AVY
$12.9B
$6.87K ﹤0.01%
40
– –
HE icon
718
Hawaiian Electric Industries
HE
$2.28B
$6.81K ﹤0.01%
188
– –
RGLD icon
719
Royal Gold
RGLD
$16.6B
$6.77K ﹤0.01%
59
– –
BWXT icon
720
BWX Technologies
BWXT
$15.5B
$6.73K ﹤0.01%
94
– –
ESOA icon
721
Energy Services of America
ESOA
$281M
$6.67K ﹤0.01%
2,300
– –
KNX icon
722
Knight Transportation
KNX
$11.4B
$6.67K ﹤0.01%
120
– –
BF.B icon
723
Brown-Forman Class B
BF.B
$13.3B
$6.61K ﹤0.01%
99
– –
REG icon
724
Regency Centers
REG
$14.8B
$6.61K ﹤0.01%
107
– –
IP icon
725
International Paper
IP
$23.3B
$6.58K ﹤0.01%
207
– –
27 28
29
30 31

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.