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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
+6.99%
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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.71B
$106M 0.48%
2,908,212
-343,155
-11% -$11.7M
PGR icon
77
Progressive
PGR
$125B
$106M 0.48%
396,408
-105,032
-21% -$28.8M
MTH icon
78
Meritage Homes
MTH
$4.89B
$104M 0.47%
1,545,962
+193,314
+14% +$12.8M
NVS icon
79
Novartis
NVS
$297B
$103M 0.46%
850,207
+25,836
+3% +$2.91M
AIR icon
80
AAR Corp
AIR
$5.46B
$103M 0.46%
1,495,585
-4,718
-0.3% -$283K
VNO icon
81
Vornado Realty Trust
VNO
$7.43B
$102M 0.46%
2,657,577
-8,613
-0.3% -$322K
PLXS icon
82
Plexus
PLXS
$6.78B
$101M 0.46%
746,774
+2,239
+0.3% +$287K
SANM icon
83
Sanmina
SANM
$11.2B
$100M 0.45%
1,026,765
-9,612
-0.9% -$794K
EQNR icon
84
Equinor
EQNR
$91.4B
$99.2M 0.45%
3,946,667
+115,968
+3% +$2.8M
FRME icon
85
First Merchants
FRME
$2.69B
$98.5M 0.44%
2,571,917
+9,733
+0.4% +$360K
LFUS icon
86
Littelfuse
LFUS
$10.2B
$96.9M 0.44%
427,228
+9,718
+2% +$1.92M
CMI icon
87
Cummins
CMI
$91.3B
$96.8M 0.44%
295,422
-357
-0.1% -$111K
OGS icon
88
ONE Gas
OGS
$5.02B
$95.2M 0.43%
1,324,376
+3,942
+0.3% +$296K
TKR icon
89
Timken Company
TKR
$9.81B
$94.3M 0.43%
1,299,949
+567
+0% +$38.6K
ENS icon
90
EnerSys
ENS
$6.94B
$93.8M 0.42%
1,093,053
-3,098
-0.3% -$270K
SABR icon
91
Sabre
SABR
$704M
$93.5M 0.42%
29,582,308
+249,339
+0.9% +$639K
AMKR icon
92
Amkor Technology
AMKR
$15B
$92.9M 0.42%
4,425,112
+2,090,325
+90% +$38.6M
HDB icon
93
HDFC Bank
HDB
$119B
$92.7M 0.42%
2,418,666
-51,302
-2% -$1.86M
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.4B
$91.4M 0.41%
1,658,762
-189,619
-10% -$9.89M
IQV icon
95
IQVIA
IQV
$35.6B
$90.5M 0.41%
574,380
+132,476
+30% +$19.9M
ALB icon
96
Albemarle
ALB
$13.7B
$89.2M 0.4%
1,422,645
+7,792
+0.6% +$461K
BR icon
97
Broadridge
BR
$17.7B
$88.9M 0.4%
365,649
+1,735
+0.5% +$412K
WWW icon
98
Wolverine World Wide
WWW
$1.56B
$88.8M 0.4%
4,911,214
-359,561
-7% -$5.48M
OII icon
99
Oceaneering
OII
$5.19B
$87.4M 0.39%
4,219,384
+1,990
+0% +$38.4K
LH icon
100
Labcorp
LH
$24.7B
$87M 0.39%
331,484
+1,626
+0.5% +$396K
2 3
4
5 6

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EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.