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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.5B
$147M 0.66%
2,829,915
+30,216
+1% +$1.66M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$10.4B
$146M 0.66%
605,886
+6,265
+1% +$1.48M
SPXC icon
53
SPX Corp
SPXC
$9.95B
$146M 0.66%
870,684
-136,331
-14% -$20M
CWST icon
54
Casella Waste Systems
CWST
$5.96B
$146M 0.66%
1,264,159
-322,599
-20% -$37.3M
PSN icon
55
Parsons
PSN
$5.23B
$146M 0.66%
2,027,735
+5,232
+0.3% +$346K
FLS icon
56
Flowserve
FLS
$10.2B
$144M 0.65%
2,749,012
+7,474
+0.3% +$352K
ICE icon
57
Intercontinental Exchange
ICE
$91.1B
$142M 0.64%
773,775
+3,890
+0.5% +$668K
ITGR icon
58
Integer Holdings
ITGR
$4.26B
$141M 0.63%
1,145,246
+3,434
+0.3% +$410K
RNR icon
59
RenaissanceRe
RNR
$13.7B
$141M 0.63%
579,368
+868
+0.2% +$210K
CRUS icon
60
Cirrus Logic
CRUS
$5.44B
$139M 0.63%
1,337,960
-2,639
-0.2% -$259K
IBN icon
61
ICICI Bank
IBN
$107B
$139M 0.63%
4,134,654
-64,016
-2% -$2.12M
STAG icon
62
STAG Industrial
STAG
$7.17B
$138M 0.62%
3,812,212
-8,353
-0.2% -$289K
AOS icon
63
A.O. Smith
AOS
$8.21B
$134M 0.61%
2,046,860
+3,189
+0.2% +$209K
CCL icon
64
Carnival Corporation Ltd
CCL
$33.9B
$134M 0.6%
4,769,737
+191,877
+4% +$4.11M
BWA icon
65
BorgWarner
BWA
$13.1B
$132M 0.6%
3,951,641
+42,161
+1% +$1.29M
WEX icon
66
WEX
WEX
$6.72B
$132M 0.59%
897,776
+2,370
+0.3% +$318K
CDP icon
67
COPT Defense Properties
CDP
$4.15B
$131M 0.59%
4,758,937
+31,084
+0.7% +$842K
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$130M 0.59%
1,411,608
+3,094
+0.2% +$272K
VMI icon
69
Valmont Industries
VMI
$9.19B
$128M 0.58%
392,589
+728
+0.2% +$223K
HOLX
70
DELISTED
Hologic
HOLX
$123M 0.55%
1,884,314
+16,526
+0.9% +$991K
FELE icon
71
Franklin Electric
FELE
$4.45B
$116M 0.52%
1,290,047
-180,703
-12% -$15.8M
SON icon
72
Sonoco
SON
$5.58B
$115M 0.52%
2,646,190
-9,157
-0.3% -$410K
CIB icon
73
Grupo Cibest SA
CIB
$23B
$115M 0.52%
2,494,814
-71,314
-3% -$2.96M
UCB
74
United Community Banks
UCB
$4.24B
$115M 0.52%
3,854,298
+401,562
+12% +$11.2M
ON icon
75
ON Semiconductor
ON
$28.3B
$107M 0.48%
2,039,706
+39,118
+2% +$1.7M
1 2
3
4 5

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EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.