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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
OSUR icon
876
OraSure Technologies
OSUR
$279M
$3.46K ﹤0.01%
571
-224
-28% -$1.26K
TNL icon
877
Travel + Leisure Co
TNL
$4.66B
$3.45K ﹤0.01%
88
– –
BAH icon
878
Booz Allen Hamilton
BAH
$8.39B
$3.43K ﹤0.01%
37
– –
CLH icon
879
Clean Harbors
CLH
$16.5B
$3.42K ﹤0.01%
24
– –
MET icon
880
MetLife
MET
$61.9B
$3.42K ﹤0.01%
59
– –
EXEL icon
881
Exelixis
EXEL
$13.3B
$3.42K ﹤0.01%
176
– –
TRI icon
882
Thomson Reuters
TRI
$42.8B
$3.38K ﹤0.01%
25
– –
BC icon
883
Brunswick
BC
$5.13B
$3.36K ﹤0.01%
41
– –
FRT icon
884
Federal Realty Investment Trust
FRT
$10.7B
$3.36K ﹤0.01%
34
– –
WPM icon
885
Wheaton Precious Metals
WPM
$49.5B
$3.32K ﹤0.01%
69
– –
SGI
886
Somnigroup International
SGI
$13.7B
$3.32K ﹤0.01%
84
– –
NVT icon
887
nVent Electric
NVT
$24.9B
$3.31K ﹤0.01%
77
– –
CPRI icon
888
Capri Holdings
CPRI
$1.83B
$3.29K ﹤0.01%
70
– –
SIRI icon
889
SiriusXM
SIRI
$9.97B
$3.29K ﹤0.01%
83
– –
EBAY icon
890
eBay
EBAY
$50.6B
$3.28K ﹤0.01%
74
– –
EWBC icon
891
East-West Bancorp
EWBC
$17.9B
$3.27K ﹤0.01%
59
– –
SLF icon
892
Sun Life Financial
SLF
$46B
$3.27K ﹤0.01%
70
– –
CVE icon
893
Cenovus Energy
CVE
$55.7B
$3.25K ﹤0.01%
186
– –
WCC
894
WESCO International
WCC
$16.7B
$3.25K ﹤0.01%
21
– –
AIZ icon
895
Assurant
AIZ
$13.8B
$3.24K ﹤0.01%
27
– –
ADAM
896
Adamas Trust
ADAM
$815M
$3.24K ﹤0.01%
325
– –
IPGP icon
897
IPG Photonics
IPGP
$3.61B
$3.21K ﹤0.01%
26
– –
UNM icon
898
Unum
UNM
$13.6B
$3.2K ﹤0.01%
81
– –
HOG icon
899
Harley-Davidson
HOG
$2.58B
$3.19K ﹤0.01%
84
– –
NLY icon
900
Annaly Capital Management
NLY
$17.1B
$3.17K ﹤0.01%
166
– –
34 35
36
37 38

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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.