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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
TWLO icon
801
Twilio
TWLO
$30B
$4.86K ﹤0.01%
73
– –
GRMN
802
Garmin
GRMN
$56.7B
$4.84K ﹤0.01%
48
– –
CPB icon
803
Campbell Soup
CPB
$6.55B
$4.84K ﹤0.01%
88
– –
CBOE icon
804
Cboe Global Markets
CBOE
$32.5B
$4.83K ﹤0.01%
36
– –
AZPN
805
DELISTED
Aspen Technology Inc
AZPN
$4.81K ﹤0.01%
21
– –
AME icon
806
Ametek
AME
$55.4B
$4.8K ﹤0.01%
33
– –
WEX icon
807
WEX
WEX
$6.37B
$4.78K ﹤0.01%
26
– –
DKNG icon
808
DraftKings
DKNG
$11.6B
$4.76K ﹤0.01%
246
– –
JEF icon
809
Jefferies Financial Group
JEF
$12.6B
$4.76K ﹤0.01%
150
-7
-4% -$253
GWRE icon
810
Guidewire Software
GWRE
$12.6B
$4.76K ﹤0.01%
58
– –
LECO icon
811
Lincoln Electric
LECO
$14.3B
$4.74K ﹤0.01%
28
– –
TER icon
812
Teradyne
TER
$57.6B
$4.73K ﹤0.01%
44
– –
DCI icon
813
Donaldson
DCI
$10.9B
$4.7K ﹤0.01%
72
– –
BEN icon
814
Franklin Resources
BEN
$17.6B
$4.69K ﹤0.01%
174
– –
DKS icon
815
Dick's Sporting Goods
DKS
$17.5B
$4.68K ﹤0.01%
33
– –
VVV icon
816
Valvoline
VVV
$4.9B
$4.68K ﹤0.01%
134
– –
USAP
817
DELISTED
Universal Stainless & Alloy
USAP
$4.67K ﹤0.01%
500
– –
WRK
818
DELISTED
WestRock Company
WRK
$4.66K ﹤0.01%
153
– –
FNF icon
819
Fidelity National Financial
FNF
$13.9B
$4.65K ﹤0.01%
133
– –
ATR icon
820
AptarGroup
ATR
$8.55B
$4.61K ﹤0.01%
39
– –
ALLE icon
821
Allegion
ALLE
$13.4B
$4.59K ﹤0.01%
43
– –
TRP icon
822
TC Energy
TRP
$70.2B
$4.51K ﹤0.01%
116
– –
MTN icon
823
Vail Resorts
MTN
$5.32B
$4.44K ﹤0.01%
19
– –
BBWI icon
824
Bath & Body Works
BBWI
$4.06B
$4.43K ﹤0.01%
121
– –
AGNC icon
825
AGNC Investment
AGNC
$12.4B
$4.42K ﹤0.01%
438
– –
31 32
33
34 35

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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.