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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
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$6.69B
| $95.5M | 0.53% |
3,220,100
+85,887
| +3% | +$2.7M |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $94M | 0.53% |
1,584,011
-263,380
| -14% | -$15.3M |
|
78
Murphy Oil
MUR
$5.55B
| $93.6M | 0.52% |
2,445,092
+866,665
| +55% | +$32M |
|
79
Check Point Software Technologies
CHKP
$14.3B
| $92.7M | 0.52% |
738,204
-3,874
| -0.5% | -$488K |
|
80
ICICI Bank
IBN
$107B
| $92.7M | 0.52% |
4,017,469
-110,440
| -3% | -$2.5M |
|
81
Rio Tinto
RIO
$152B
| $90.6M | 0.51% |
1,418,428
-13,335
| -0.9% | -$857K |
|
82
Progressive
PGR
$128B
| $89.2M | 0.5% |
673,686
+4,708
| +0.7% | +$631K |
|
83
Core Laboratories
CLB
$455M
| $89.2M | 0.5% |
3,835,438
+271,963
| +8% | +$6.15M |
|
84
Novartis
NVS
$302B
| $84.8M | 0.47% |
840,008
-10,754
| -1% | -$1.08M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $84.5M | 0.47% |
1,820,402
+75,520
| +4% | +$3.31M |
|
86
Webster Financial
WBS
$12.3B
| $83.4M | 0.47% |
2,210,046
+407,469
| +23% | +$15M |
|
87
Plexus
PLXS
$6.43B
| $82.8M | 0.46% |
842,694
-204,252
| -20% | -$18.7M |
|
88
Cirrus Logic
CRUS
$6.76B
| $82.6M | 0.46% |
1,019,695
+58,412
| +6% | +$4.83M |
|
89
HDFC Bank
HDB
$123B
| $82.5M | 0.46% |
2,366,154
-69,442
| -3% | -$2.34M |
|
90
WEC Energy
WEC
$36.3B
| $82.4M | 0.46% |
933,345
+26,026
| +3% | +$2.4M |
|
91
Pebblebrook Hotel Trust
PEB
$2.18B
| $82.2M | 0.46% |
5,894,464
-173,063
| -3% | -$2.41M |
|
|
UCB
92
United Community Banks
UCB
$4.26B
| $82.2M | 0.46% |
3,287,505
-172,009
| -5% | -$4.27M |
|
93
Enterprise Financial Services Corp
EFSC
$2.4B
| $81.7M | 0.46% |
2,090,488
-504,828
| -19% | -$20.9M |
|
94
Everest Group
EG
$15.6B
| $81.7M | 0.46% |
238,901
-17,547
| -7% | -$6.34M |
|
95
Wolverine World Wide
WWW
$1.68B
| $80.8M | 0.45% |
5,501,185
-35,915
| -0.6% | -$549K |
|
96
First Merchants
FRME
$2.69B
| $80.1M | 0.45% |
2,836,160
-241,969
| -8% | -$6.87M |
|
97
CTS Corp
CTS
$1.76B
| $79M | 0.44% |
1,853,696
-456,809
| -20% | -$20.1M |
|
98
Trustmark
TRMK
$2.73B
| $77.3M | 0.43% |
3,657,968
-193,885
| -5% | -$4.37M |
|
99
Amkor Technology
AMKR
$10.6B
| $76.7M | 0.43% |
2,578,310
-609,692
| -19% | -$14.8M |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $76.5M | 0.43% |
2,746,395
-494,976
| -15% | -$15.4M |
|
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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.