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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
DKNG icon
726
DraftKings
DKNG
$12.2B
$6.54K ﹤0.01%
246
– –
TSN icon
727
Tyson Foods
TSN
$21.5B
$6.53K ﹤0.01%
128
– –
COO icon
728
Cooper Companies
COO
$14.1B
$6.52K ﹤0.01%
68
– –
RACE icon
729
Ferrari
RACE
$68.6B
$6.5K ﹤0.01%
20
– –
DASH icon
730
DoorDash
DASH
$85.2B
$6.5K ﹤0.01%
85
– –
HSIC icon
731
Henry Schein
HSIC
$9.76B
$6.49K ﹤0.01%
80
– –
GGG icon
732
Graco
GGG
$13.3B
$6.48K ﹤0.01%
75
– –
ZS icon
733
Zscaler
ZS
$24.5B
$6.44K ﹤0.01%
44
– –
FCNCA icon
734
First Citizens BancShares
FCNCA
$25B
$6.42K ﹤0.01%
5
– –
B
735
Barrick Mining
B
$61.5B
$6.42K ﹤0.01%
381
– –
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$12B
$6.41K ﹤0.01%
74
– –
CFG icon
737
Citizens Financial Group
CFG
$30.8B
$6.36K ﹤0.01%
244
– –
RDI icon
738
Reading International Class A
RDI
$33.2M
$6.36K ﹤0.01%
2,400
– –
HST icon
739
Host Hotels & Resorts
HST
$17.4B
$6.33K ﹤0.01%
376
– –
NRG icon
740
NRG Energy
NRG
$26.9B
$6.32K ﹤0.01%
169
– –
LPLA icon
741
LPL Financial
LPLA
$27.4B
$6.3K ﹤0.01%
29
– –
DT icon
742
Dynatrace
DT
$12.7B
$6.18K ﹤0.01%
120
– –
SGMA
743
DELISTED
Sigmatron International
SGMA
$6.16K ﹤0.01%
1,900
– –
UHS icon
744
Universal Health Services
UHS
$10.1B
$6.15K ﹤0.01%
39
– –
GL icon
745
Globe Life
GL
$13.9B
$6.14K ﹤0.01%
56
– –
CTSH icon
746
Cognizant
CTSH
$23.8B
$6.14K ﹤0.01%
94
– –
BKR icon
747
Baker Hughes
BKR
$58B
$6.13K ﹤0.01%
194
– –
ARMK icon
748
Aramark
ARMK
$15.1B
$6.11K ﹤0.01%
197
– –
PINS icon
749
Pinterest
PINS
$13.6B
$6.04K ﹤0.01%
221
– –
CBSH icon
750
Commerce Bancshares
CBSH
$8.64B
$6.04K ﹤0.01%
144
– –
28 29
30
31 32

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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.