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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
HBAN icon
776
Huntington Bancshares
HBAN
$35B
$5.44K ﹤0.01%
505
– –
ERUS
777
DELISTED
iShares MSCI Russia ETF
ERUS
$5.44K ﹤0.01%
675
– –
TPR icon
778
Tapestry
TPR
$30.5B
$5.44K ﹤0.01%
127
– –
ZM icon
779
Zoom
ZM
$26.8B
$5.43K ﹤0.01%
80
– –
SU icon
780
Suncor Energy
SU
$75.4B
$5.42K ﹤0.01%
185
– –
CHE icon
781
Chemed
CHE
$6.87B
$5.42K ﹤0.01%
10
– –
MANH icon
782
Manhattan Associates
MANH
$9.95B
$5.4K ﹤0.01%
27
– –
RGEN icon
783
Repligen
RGEN
$8.2B
$5.38K ﹤0.01%
38
– –
AVNS icon
784
Avanos Medical
AVNS
$5.37K ﹤0.01%
210
– –
WRB icon
785
W.R. Berkley
WRB
$28.3B
$5.36K ﹤0.01%
135
– –
JNPR
786
DELISTED
Juniper Networks
JNPR
$5.36K ﹤0.01%
171
– –
AME icon
787
Ametek
AME
$55.3B
$5.34K ﹤0.01%
33
– –
PLNT icon
788
Planet Fitness
PLNT
$4.43B
$5.33K ﹤0.01%
79
– –
VTRS icon
789
Viatris
VTRS
$20.8B
$5.3K ﹤0.01%
531
– –
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.09B
$5.25K ﹤0.01%
73
– –
QRVO icon
791
Qorvo
QRVO
$8.09B
$5.2K ﹤0.01%
51
– –
ALLE icon
792
Allegion
ALLE
$13.7B
$5.16K ﹤0.01%
43
– –
ETSY icon
793
Etsy
ETSY
$8.21B
$5.16K ﹤0.01%
61
– –
WSM icon
794
Williams-Sonoma
WSM
$27.8B
$5.13K ﹤0.01%
82
– –
AN icon
795
AutoNation
AN
$7.37B
$5.1K ﹤0.01%
31
– –
TOL icon
796
Toll Brothers
TOL
$14.5B
$5.06K ﹤0.01%
64
– –
STLA icon
797
Stellantis
STLA
$16.7B
$5.06K ﹤0.01%
288
– –
GLPI icon
798
Gaming and Leisure Properties
GLPI
$13B
$5.04K ﹤0.01%
104
– –
VVV icon
799
Valvoline
VVV
$5.13B
$5.03K ﹤0.01%
134
– –
XPO icon
800
XPO
XPO
$24B
$5.01K ﹤0.01%
85
– –
30 31
32
33 34

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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.