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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
ICLR icon
101
Icon
ICLR
$13B
$86.4M 0.39%
594,297
+18,124
+3% +$2.57M
AUB icon
102
Atlantic Union Bankshares
AUB
$5.98B
$85.1M 0.38%
+2,720,173
New +$78.5M
CTS icon
103
CTS Corp
CTS
$1.73B
$84.2M 0.38%
1,976,058
+336,475
+21% +$13.6M
RIO icon
104
Rio Tinto
RIO
$150B
$82.5M 0.37%
1,414,225
+41,635
+3% +$2.46M
AVTR icon
105
Avantor
AVTR
$8.03B
$82.1M 0.37%
+6,097,246
New +$83.4M
EG icon
106
Everest Group
EG
$15.4B
$81.6M 0.37%
240,048
+7,281
+3% +$2.51M
NSP icon
107
Insperity
NSP
$1.92B
$81M 0.36%
1,346,488
-24,283
-2% -$1.7M
AVT icon
108
Avnet
AVT
$7.25B
$80.5M 0.36%
1,516,205
-3,870
-0.3% -$192K
FCPT icon
109
Four Corners Property Trust
FCPT
$2.83B
$80.3M 0.36%
2,984,355
-71,900
-2% -$1.98M
BPOP icon
110
Popular Inc
BPOP
$10.9B
$79.7M 0.36%
722,747
-2,358
-0.3% -$233K
ULTA icon
111
Ulta Beauty
ULTA
$20.7B
$79.4M 0.36%
169,637
+25,686
+18% +$10.6M
PZZA icon
112
Papa John's
PZZA
$997M
$79.1M 0.36%
1,616,958
+78,105
+5% +$3.19M
KEYS icon
113
Keysight
KEYS
$53.6B
$78.2M 0.35%
477,019
+3,967
+0.8% +$605K
AYI icon
114
Acuity Brands
AYI
$10.1B
$78M 0.35%
261,482
-1,119
-0.4% -$290K
CSX icon
115
CSX Corp
CSX
$96B
$77M 0.35%
2,359,043
+25,060
+1% +$754K
SEE
116
DELISTED
Sealed Air
SEE
$76.6M 0.35%
2,468,812
+16,189
+0.7% +$481K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.6B
$76.3M 0.34%
691,180
-2,224
-0.3% -$230K
DOV icon
118
Dover
DOV
$27.7B
$75.2M 0.34%
410,449
+3,325
+0.8% +$579K
CBRL icon
119
Cracker Barrel
CBRL
$1.17B
$74.5M 0.34%
1,219,507
+381,476
+46% +$19.2M
COR icon
120
Cencora
COR
$60.5B
$72.2M 0.33%
240,688
-49,849
-17% -$14.4M
SWKS icon
121
Skyworks Solutions
SWKS
$9.54B
$71.5M 0.32%
959,704
+320,150
+50% +$21.4M
NXT icon
122
Nextpower Inc
NXT
$15.7B
$70.9M 0.32%
1,303,632
-5,792
-0.4% -$291K
ECG
123
Everus Construction Group
ECG
$6.51B
$70.1M 0.32%
+1,103,810
New +$55.9M
TJX icon
124
TJX Companies
TJX
$173B
$69.9M 0.32%
566,319
+4,339
+0.8% +$550K
PFGC icon
125
Performance Food Group
PFGC
$18B
$69.9M 0.32%
799,110
-3,430
-0.4% -$286K
3 4
5
6 7

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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.