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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
QAT icon
751
iShares MSCI Qatar ETF
QAT
$63.4M
$5.75K ﹤0.01%
316
– –
SU icon
752
Suncor Energy
SU
$79.4B
$5.74K ﹤0.01%
185
– –
CTSH icon
753
Cognizant
CTSH
$24.9B
$5.73K ﹤0.01%
94
– –
TRMB icon
754
Trimble
TRMB
$13.2B
$5.66K ﹤0.01%
108
– –
HBAN icon
755
Huntington Bancshares
HBAN
$34.4B
$5.66K ﹤0.01%
505
– –
WRB icon
756
W.R. Berkley
WRB
$26.9B
$5.6K ﹤0.01%
135
– –
BKR icon
757
Baker Hughes
BKR
$60B
$5.6K ﹤0.01%
194
– –
HRL icon
758
Hormel Foods
HRL
$13.8B
$5.54K ﹤0.01%
139
– –
DOCU
759
DocuSign
DOCU
$10.5B
$5.54K ﹤0.01%
95
– –
ALLY icon
760
Ally Financial
ALLY
$13.2B
$5.53K ﹤0.01%
217
– –
VOYA icon
761
Voya Financial
VOYA
$9.01B
$5.5K ﹤0.01%
77
– –
TRN icon
762
Trinity Industries
TRN
$2.48B
$5.48K ﹤0.01%
225
– –
GGG icon
763
Graco
GGG
$12.9B
$5.48K ﹤0.01%
75
– –
TPR icon
764
Tapestry
TPR
$30.8B
$5.47K ﹤0.01%
127
– –
ERUS
765
DELISTED
iShares MSCI Russia ETF
ERUS
$5.44K ﹤0.01%
675
– –
LEA icon
766
Lear
LEA
$6.54B
$5.44K ﹤0.01%
39
– –
RACE icon
767
Ferrari
RACE
$69.3B
$5.42K ﹤0.01%
20
– –
GLPI icon
768
Gaming and Leisure Properties
GLPI
$12.7B
$5.41K ﹤0.01%
104
– –
DASH icon
769
DoorDash
DASH
$85.5B
$5.4K ﹤0.01%
85
– –
CHE icon
770
Chemed
CHE
$7.07B
$5.38K ﹤0.01%
10
– –
UGI icon
771
UGI
UGI
$7.74B
$5.32K ﹤0.01%
153
– –
HEI.A icon
772
HEICO Corp Class A
HEI.A
$36B
$5.3K ﹤0.01%
39
– –
INCY icon
773
Incyte
INCY
$24.2B
$5.28K ﹤0.01%
73
– –
ESOA icon
774
Energy Services of America
ESOA
$268M
$5.27K ﹤0.01%
2,300
– –
UDR icon
775
UDR
UDR
$12.3B
$5.26K ﹤0.01%
128
– –
29 30
31
32 33

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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.