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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
WDC icon
801
Western Digital
WDC
$160B
$5.01K ﹤0.01%
175
– –
GRMN
802
Garmin
GRMN
$48.9B
$5.01K ﹤0.01%
48
– –
JEF icon
803
Jefferies Financial Group
JEF
$13.2B
$4.98K ﹤0.01%
150
– –
PNR icon
804
Pentair
PNR
$10.8B
$4.97K ﹤0.01%
77
– –
CBOE icon
805
Cboe Global Markets
CBOE
$31.1B
$4.97K ﹤0.01%
36
– –
GNRC icon
806
Generac Holdings
GNRC
$11.5B
$4.92K ﹤0.01%
33
– –
AR icon
807
Antero Resources
AR
$10.5B
$4.91K ﹤0.01%
213
– –
TER icon
808
Teradyne
TER
$50.2B
$4.9K ﹤0.01%
44
– –
LDOS icon
809
Leidos
LDOS
$14.9B
$4.87K ﹤0.01%
55
– –
DOCU
810
DocuSign
DOCU
$10.7B
$4.85K ﹤0.01%
95
– –
FNF icon
811
Fidelity National Financial
FNF
$14.6B
$4.79K ﹤0.01%
133
– –
MTN icon
812
Vail Resorts
MTN
$5.6B
$4.78K ﹤0.01%
19
– –
U icon
813
Unity
U
$13.9B
$4.78K ﹤0.01%
110
– –
DINO icon
814
HF Sinclair
DINO
$16.1B
$4.77K ﹤0.01%
107
– –
WEX icon
815
WEX
WEX
$6.23B
$4.73K ﹤0.01%
26
– –
RRC icon
816
Range Resources
RRC
$8.94B
$4.73K ﹤0.01%
161
– –
EQT icon
817
EQT Corp
EQT
$32.3B
$4.73K ﹤0.01%
115
– –
MKTX icon
818
MarketAxess Holdings
MKTX
$4.34B
$4.71K ﹤0.01%
18
– –
TRP icon
819
TC Energy
TRP
$70.5B
$4.69K ﹤0.01%
116
– –
EHC icon
820
Encompass Health
EHC
$11.5B
$4.67K ﹤0.01%
69
– –
ALYA
821
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.66K ﹤0.01%
2,861
– –
BEN icon
822
Franklin Resources
BEN
$17.3B
$4.65K ﹤0.01%
174
– –
TWLO icon
823
Twilio
TWLO
$29.5B
$4.64K ﹤0.01%
73
– –
TYL icon
824
Tyler Technologies
TYL
$13.7B
$4.58K ﹤0.01%
11
– –
VB icon
825
Vanguard Small-Cap ETF
VB
$80.2B
$4.57K ﹤0.01%
23
-44
-66% -$8.31K
31 32
33
34 35

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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.