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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
STWD icon
951
Starwood Property Trust
STWD
$5.92B
$2.51K ﹤0.01%
142
– –
KEX icon
952
Kirby Corp
KEX
$7.01B
$2.51K ﹤0.01%
36
– –
EW icon
953
Edwards Lifesciences
EW
$49.6B
$2.48K ﹤0.01%
30
– –
WU icon
954
Western Union
WU
$1.99B
$2.45K ﹤0.01%
220
– –
LSXMK
955
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44K ﹤0.01%
112
– –
PTEN icon
956
Patterson-UTI
PTEN
$3.98B
$2.43K ﹤0.01%
208
– –
FL
957
DELISTED
Foot Locker
FL
$2.42K ﹤0.01%
61
– –
SEIC icon
958
SEI Investments
SEIC
$12.4B
$2.42K ﹤0.01%
42
– –
EMBC icon
959
Embecta
EMBC
$216M
$2.39K ﹤0.01%
85
– –
BFAM icon
960
Bright Horizons
BFAM
$3.92B
$2.39K ﹤0.01%
31
– –
RIG icon
961
Transocean
RIG
$5.89B
$2.38K ﹤0.01%
375
– –
CCJ icon
962
Cameco
CCJ
$37.6B
$2.38K ﹤0.01%
91
– –
LNC icon
963
Lincoln National
LNC
$8.72B
$2.36K ﹤0.01%
105
– –
PDD icon
964
Pinduoduo
PDD
$126B
$2.35K ﹤0.01%
31
– –
PBF icon
965
PBF Energy
PBF
$8.57B
$2.34K ﹤0.01%
54
– –
MSGS icon
966
Madison Square Garden
MSGS
$9.48B
$2.34K ﹤0.01%
12
– –
NAVI icon
967
Navient
NAVI
$789M
$2.33K ﹤0.01%
146
– –
DEI icon
968
Douglas Emmett
DEI
$1.98B
$2.29K ﹤0.01%
186
– –
CM icon
969
Canadian Imperial Bank of Commerce
CM
$108B
$2.29K ﹤0.01%
54
– –
SSY
970
DELISTED
SunLink Health Systems
SSY
$2.27K ﹤0.01%
2,076
– –
INO icon
971
Inovio Pharmaceuticals
INO
$55.7M
$2.25K ﹤0.01%
229
– –
ZION icon
972
Zions Bancorporation
ZION
$10.2B
$2.25K ﹤0.01%
75
– –
BRX icon
973
Brixmor Property Group
BRX
$9.67B
$2.24K ﹤0.01%
104
– –
BRSL
974
Brightstar Lottery PLC
BRSL
$1.84B
$2.22K ﹤0.01%
83
– –
NTES icon
975
NetEase
NTES
$85.3B
$2.21K ﹤0.01%
25
– –
37 38
39
40 41

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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.