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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
CPA icon
1151
Copa Holdings
CPA
$5.8B
$185 ﹤0.01%
2
– –
AGIO icon
1152
Agios Pharmaceuticals
AGIO
$1.85B
$184 ﹤0.01%
8
– –
FG icon
1153
F&G Annuities & Life
FG
$3.81B
$163 ﹤0.01%
+9
New +$180
VMEO
1154
DELISTED
Vimeo
VMEO
$153 ﹤0.01%
40
– –
SVRA icon
1155
Savara
SVRA
$1.11B
$150 ﹤0.01%
77
– –
MFA
1156
MFA Financial
MFA
$919M
$139 ﹤0.01%
14
– –
AD
1157
Array Digital Infrastructure
AD
$3.02B
$104 ﹤0.01%
5
– –
BLUE
1158
DELISTED
bluebird bio
BLUE
$83 ﹤0.01%
1
– –
FHB icon
1159
First Hawaiian
FHB
$3.38B
$83 ﹤0.01%
4
– –
PARAA
1160
DELISTED
Paramount Global Class A
PARAA
$78 ﹤0.01%
3
– –
BSIN
1161
Big Sky Industrial
BSIN
$59.6M
$76 ﹤0.01%
43
– –
CGC
1162
Canopy Growth
CGC
$387M
$63 ﹤0.01%
4
– –
NKTR icon
1163
Nektar Therapeutics
NKTR
$2.39B
$58 ﹤0.01%
6
– –
APVO icon
1164
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
SIVB
1165
DELISTED
SVB Financial Group
SIVB
$19 ﹤0.01%
21
– –
SFUN
1166
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8 ﹤0.01%
8
– –
ACB
1167
Aurora Cannabis
ACB
$172M
$4 ﹤0.01%
1
– –
SBNY
1168
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
21
– –
WWR icon
1169
Westwater Resources
WWR
$52.1M
$3 ﹤0.01%
3
– –
FERG icon
1170
Ferguson
FERG
$45.6B
– –
-32
Closed -$3.34K
IJS icon
1171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,031
Closed –
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-4,125
Closed -$90.2K
VBR icon
1173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-68
Closed –
VO icon
1174
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,496
Closed -$280K
AIMC
1175
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-471
Closed -$28.1K
44 45 46
47
48

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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.