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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.6B
$113M 0.53%
681,949
-17,664
-3% -$2.75M
MUR icon
77
Murphy Oil
MUR
$5.42B
$112M 0.52%
2,721,718
-15,691
-0.6% -$684K
CAKE icon
78
Cheesecake Factory
CAKE
$4.31B
$111M 0.52%
2,831,381
+76,578
+3% +$2.84M
AMAT icon
79
Applied Materials
AMAT
$409B
$110M 0.51%
464,295
-3,269
-0.7% -$702K
XPRO icon
80
Expro Ltd
XPRO
$1.78B
$109M 0.51%
4,752,815
+140,617
+3% +$2.91M
AL
81
DELISTED
Air Lease Corp
AL
$108M 0.5%
2,269,280
+155,665
+7% +$7.56M
EQNR icon
82
Equinor
EQNR
$92.4B
$108M 0.5%
3,765,861
-99,643
-3% -$2.78M
TKR icon
83
Timken Company
TKR
$9.7B
$106M 0.5%
1,322,312
+26,671
+2% +$2.3M
ICE icon
84
Intercontinental Exchange
ICE
$83.7B
$106M 0.5%
773,560
-5,416
-0.7% -$728K
TRMK icon
85
Trustmark
TRMK
$2.72B
$103M 0.48%
3,442,019
+102,268
+3% +$2.94M
PZZA icon
86
Papa John's
PZZA
$1.02B
$102M 0.48%
2,170,945
+446,477
+26% +$24.4M
MYGN icon
87
Myriad Genetics
MYGN
$523M
$99.6M 0.47%
4,072,018
+138,960
+4% +$3.05M
CNI icon
88
Canadian National Railway
CNI
$78B
$97.5M 0.46%
824,679
-27,462
-3% -$3.44M
AMKR icon
89
Amkor Technology
AMKR
$15.1B
$97M 0.45%
2,423,255
+75,364
+3% +$2.5M
UCB
90
United Community Banks
UCB
$4.23B
$92.9M 0.43%
3,650,479
+132,043
+4% +$3.37M
VMI icon
91
Valmont Industries
VMI
$9.52B
$91.9M 0.43%
+334,773
New +$81.6M
TNET icon
92
TriNet
TNET
$2.95B
$91.5M 0.43%
915,043
+16,708
+2% +$1.86M
FRME icon
93
First Merchants
FRME
$2.69B
$89.7M 0.42%
2,694,006
+75,677
+3% +$2.53M
RIO icon
94
Rio Tinto
RIO
$149B
$89.2M 0.42%
1,352,369
-43,592
-3% -$2.97M
SABR icon
95
Sabre
SABR
$704M
$89.1M 0.42%
33,353,912
+12,838,230
+63% +$35.9M
CTS icon
96
CTS Corp
CTS
$1.72B
$87.9M 0.41%
1,735,534
+50,632
+3% +$2.5M
TJX icon
97
TJX Companies
TJX
$173B
$87.2M 0.41%
791,716
-6,294
-0.8% -$634K
EG icon
98
Everest Group
EG
$15.4B
$86.7M 0.41%
227,519
-5,760
-2% -$2.18M
SEE
99
DELISTED
Sealed Air
SEE
$86.6M 0.4%
2,488,080
-12,298
-0.5% -$439K
NVS icon
100
Novartis
NVS
$298B
$86.2M 0.4%
809,287
-26,264
-3% -$2.64M
2 3
4
5 6

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.