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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.2B
$66M 0.31%
924,883
-7,562
-0.8% -$565K
LH icon
127
Labcorp
LH
$24.7B
$66M 0.31%
324,270
-7,120
-2% -$1.45M
GD icon
128
General Dynamics
GD
$106B
$65.6M 0.31%
226,145
-126
-0.1% -$36.9K
COR icon
129
Cencora
COR
$60.8B
$63.7M 0.3%
282,695
-49
-0% -$11.3K
KEYS icon
130
Keysight
KEYS
$53.2B
$62.9M 0.29%
459,765
-1,325
-0.3% -$194K
BPOP icon
131
Popular Inc
BPOP
$11B
$62.5M 0.29%
707,182
-6,741
-0.9% -$586K
HELE icon
132
Helen of Troy
HELE
$661M
$61.8M 0.29%
666,256
+17,741
+3% +$1.8M
FANG icon
133
Diamondback Energy
FANG
$55.6B
$61M 0.29%
304,644
+65
+0% +$12.9K
A icon
134
Agilent Technologies
A
$39B
$61M 0.29%
470,353
-73
-0% -$10.2K
BIDU icon
135
Baidu
BIDU
$35.9B
$57.7M 0.27%
666,849
-15,830
-2% -$1.59M
GPN icon
136
Global Payments
GPN
$22.9B
$55.1M 0.26%
569,545
-11,434
-2% -$1.26M
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.97B
$54.3M 0.25%
464,250
+34,047
+8% +$4.06M
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.6B
$52.9M 0.25%
660,415
+5,293
+0.8% +$422K
SNDR icon
139
Schneider National
SNDR
$6.36B
$52.3M 0.24%
2,166,146
+440,545
+26% +$9.74M
EGP icon
140
EastGroup Properties
EGP
$11.4B
$51.6M 0.24%
303,516
-2,662
-0.9% -$440K
TSM icon
141
TSMC
TSM
$2.07T
$51.5M 0.24%
296,139
-17,314
-6% -$2.63M
CTRA
142
DELISTED
Coterra Energy
CTRA
$51.2M 0.24%
1,917,997
-572
-0% -$15.9K
ATO icon
143
Atmos Energy
ATO
$29.8B
$50.9M 0.24%
435,932
-2,702
-0.6% -$315K
BBWI icon
144
Bath & Body Works
BBWI
$4.13B
$50.3M 0.24%
1,289,102
-13,731
-1% -$630K
PFGC icon
145
Performance Food Group
PFGC
$18B
$49.5M 0.23%
749,225
-2,858
-0.4% -$199K
BBD icon
146
Banco Bradesco
BBD
$38.4B
$48.6M 0.23%
21,709,417
+29,383
+0.1% +$76K
ST icon
147
Sensata Technologies
ST
$6.73B
$48.4M 0.23%
1,295,194
+328
+0% +$12.6K
PKG icon
148
Packaging Corp of America
PKG
$22.5B
$48.4M 0.23%
265,254
-87
-0% -$15.8K
HMN icon
149
Horace Mann Educators
HMN
$2.1B
$46.5M 0.22%
1,426,089
+26,736
+2% +$936K
MGA icon
150
Magna International
MGA
$18.2B
$46M 0.22%
1,097,536
-37,555
-3% -$1.76M
4 5
6
7 8

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.