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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
NNBR icon
776
NN Inc
NNBR
$255M
$5.24K ﹤0.01%
4,900
– –
STLA icon
777
Stellantis
STLA
$16.7B
$5.24K ﹤0.01%
288
+144
+100% +$2.4K
QRVO icon
778
Qorvo
QRVO
$7.99B
$5.18K ﹤0.01%
51
– –
DINO icon
779
HF Sinclair
DINO
$16.5B
$5.18K ﹤0.01%
107
– –
NTR icon
780
Nutrien
NTR
$33.2B
$5.17K ﹤0.01%
70
– –
EXPE icon
781
Expedia Group
EXPE
$35.4B
$5.14K ﹤0.01%
53
– –
ZS icon
782
Zscaler
ZS
$24.5B
$5.14K ﹤0.01%
44
– –
CLRO icon
783
ClearOne Inc
CLRO
$10.9M
$5.13K ﹤0.01%
227
– –
VTRS icon
784
Viatris
VTRS
$20.4B
$5.11K ﹤0.01%
531
– –
ARMK icon
785
Aramark
ARMK
$15B
$5.08K ﹤0.01%
197
– –
DT icon
786
Dynatrace
DT
$12.9B
$5.08K ﹤0.01%
120
– –
RVTY icon
787
Revvity
RVTY
$12.6B
$5.06K ﹤0.01%
38
– –
LDOS icon
788
Leidos
LDOS
$14.5B
$5.06K ﹤0.01%
55
– –
CIEN icon
789
Ciena
CIEN
$53.4B
$5.04K ﹤0.01%
96
– –
SGMA
790
DELISTED
Sigmatron International
SGMA
$5.04K ﹤0.01%
1,900
– –
BSQR
791
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
4,500
– –
WSM icon
792
Williams-Sonoma
WSM
$26.9B
$4.99K ﹤0.01%
82
– –
MASI
793
DELISTED
Masimo
MASI
$4.98K ﹤0.01%
27
– –
WDC icon
794
Western Digital
WDC
$188B
$4.97K ﹤0.01%
175
– –
UHS icon
795
Universal Health Services
UHS
$10.2B
$4.96K ﹤0.01%
39
– –
AR icon
796
Antero Resources
AR
$11.1B
$4.92K ﹤0.01%
213
– –
OKTA icon
797
Okta
OKTA
$24.7B
$4.92K ﹤0.01%
57
– –
NDSN icon
798
Nordson
NDSN
$16.6B
$4.89K ﹤0.01%
22
– –
WHR icon
799
Whirlpool
WHR
$2.43B
$4.88K ﹤0.01%
37
– –
FCNCA icon
800
First Citizens BancShares
FCNCA
$24.9B
$4.87K ﹤0.01%
5
– –
30 31
32
33 34

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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.