We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
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
OUT icon
1076
Outfront Media
OUT
$5.68B
$943 ﹤0.01%
61
– –
EPR icon
1077
EPR Properties
EPR
$4.92B
$936 ﹤0.01%
20
– –
ESAB icon
1078
ESAB
ESAB
$5.53B
$932 ﹤0.01%
14
– –
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$909 ﹤0.01%
35
– –
ENOV icon
1080
Enovis
ENOV
$1.7B
$898 ﹤0.01%
14
– –
JD icon
1081
JD.com
JD
$42.9B
$887 ﹤0.01%
26
– –
ZG icon
1082
Zillow
ZG
$7.74B
$886 ﹤0.01%
18
– –
CNH
1083
CNH Industrial
CNH
$14.1B
$878 ﹤0.01%
61
– –
OMF icon
1084
OneMain Financial
OMF
$7.19B
$874 ﹤0.01%
20
– –
COHR icon
1085
Coherent
COHR
$47.6B
$867 ﹤0.01%
17
– –
TU icon
1086
Telus
TU
$16.7B
$856 ﹤0.01%
44
– –
BFH icon
1087
Bread Financial
BFH
$4.35B
$848 ﹤0.01%
27
– –
SNV
1088
DELISTED
Synovus
SNV
$847 ﹤0.01%
28
– –
ICL icon
1089
ICL Group
ICL
$6.76B
$838 ﹤0.01%
153
– –
NUS icon
1090
Nu Skin
NUS
$254M
$830 ﹤0.01%
25
– –
AER icon
1091
AerCap
AER
$24.4B
$826 ﹤0.01%
13
– –
HBI
1092
DELISTED
Hanesbrands
HBI
$808 ﹤0.01%
178
– –
WAL icon
1093
Western Alliance Bancorporation
WAL
$9.12B
$802 ﹤0.01%
22
– –
EGPT
1094
DELISTED
VanEck Egypt Index ETF
EGPT
$789 ﹤0.01%
42
– –
CVNA icon
1095
Carvana
CVNA
$47.6B
$778 ﹤0.01%
150
– –
BCE icon
1096
BCE
BCE
$20.3B
$775 ﹤0.01%
17
– –
TRIP icon
1097
TripAdvisor
TRIP
$1.74B
$759 ﹤0.01%
46
– –
SVC
1098
Service Properties Trust
SVC
$1.09B
$756 ﹤0.01%
17
– –
CAE icon
1099
CAE Inc. Common Shares
CAE
$8.48B
$716 ﹤0.01%
32
– –
DISH
1100
DELISTED
DISH Network Corp.
DISH
$712 ﹤0.01%
108
– –
42 43
44
45 46

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.