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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
101
Benchmark Electronics
BHE
$2.65B
$95.5M 0.39%
1,703,558
-49,025
-3% -$2.64M
ITGR icon
102
Integer Holdings
ITGR
$4.26B
$91.6M 0.38%
1,041,148
-23,467
-2% -$2M
BPOP icon
103
Popular Inc
BPOP
$10.8B
$91.5M 0.38%
681,954
-5,926
-0.9% -$795K
IQV icon
104
IQVIA
IQV
$43.2B
$91.2M 0.38%
534,647
-19,295
-3% -$3.76M
CNMD icon
105
CONMED
CNMD
$1.51B
$90.9M 0.37%
2,569,653
-93,300
-4% -$3.8M
CSX icon
106
CSX Corp
CSX
$95.5B
$90.9M 0.37%
2,213,188
-51,914
-2% -$2.03M
CWST icon
107
Casella Waste Systems
CWST
$5.92B
$89.9M 0.37%
1,133,077
-29,480
-3% -$2.82M
AVT icon
108
Avnet
AVT
$7.51B
$88.1M 0.36%
1,429,949
+1
+0% +$59
AUB icon
109
Atlantic Union Bankshares
AUB
$5.83B
$87.8M 0.36%
2,455,989
-66,586
-3% -$2.51M
EG icon
110
Everest Group
EG
$14.5B
$87.6M 0.36%
268,095
+4,554
+2% +$1.5M
FRME icon
111
First Merchants
FRME
$2.62B
$87.4M 0.36%
2,255,590
-54,782
-2% -$2.14M
DGII icon
112
Digi International
DGII
$2.94B
$86.8M 0.36%
1,800,709
-51,315
-3% -$2.4M
FANG icon
113
Diamondback Energy
FANG
$56.1B
$86.7M 0.36%
438,571
-2,896
-0.7% -$492K
TJX icon
114
TJX Companies
TJX
$148B
$84.4M 0.35%
528,390
-14,578
-3% -$2.27M
LH icon
115
Labcorp
LH
$27.3B
$83.5M 0.34%
313,073
-7,861
-2% -$2.13M
MTH icon
116
Meritage Homes
MTH
$4.6B
$83.3M 0.34%
1,347,213
-41,615
-3% -$2.94M
BBD icon
117
Banco Bradesco
BBD
$34.2B
$83.1M 0.34%
22,755,917
-677,083
-3% -$2.57M
CTS icon
118
CTS Corp
CTS
$1.65B
$81.9M 0.34%
1,715,216
-51,021
-3% -$2.56M
DOV icon
119
Dover
DOV
$27.2B
$81.1M 0.33%
388,988
-11,481
-3% -$2.45M
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.3B
$78.2M 0.32%
1,445,533
-42,888
-3% -$2.42M
ATO icon
121
Atmos Energy
ATO
$28.3B
$78.1M 0.32%
422,810
-4,026
-0.9% -$711K
VRT icon
122
Vertiv
VRT
$104B
$75M 0.31%
299,500
-4,088
-1% -$907K
ULTA icon
123
Ulta Beauty
ULTA
$23.2B
$74.5M 0.31%
142,526
-3,933
-3% -$2.5M
NOV icon
124
NOV
NOV
$7.4B
$73.3M 0.3%
3,899,376
-102,220
-3% -$1.92M
TWLO icon
125
Twilio
TWLO
$37.1B
$72.5M 0.3%
576,569
-14,412
-2% -$1.77M
3 4
5
6 7

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.