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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
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$101M |
| 2 |
Insperity
NSP
|
+$99.5M |
| 3 |
Helmerich & Payne
HP
|
+$77.1M |
| 4 |
Qiagen
QGEN
|
+$64M |
| 5 |
Sonoco
SON
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$105M |
| 2 |
Canadian National Railway
CNI
|
+$76.6M |
| 3 |
Hexcel
HXL
|
+$65.4M |
| 4 |
SPX Corp
SPXC
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$56B
| $37M | 0.21% |
282,049
+29,231
| +12% | +$3.91M |
|
152
ASE Group
ASX
$68.3B
| $37M | 0.21% |
4,750,914
-78,686
| -2% | -$605K |
|
153
Factset
FDS
$10B
| $35.9M | 0.2% |
89,493
+5,125
| +6% | +$2.07M |
|
154
General Dynamics
GD
$103B
| $35.6M | 0.2% |
165,246
-6,779
| -4% | -$1.46M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $34.7M | 0.19% |
1,370,684
-60,075
| -4% | -$1.49M |
|
156
WesBanco
WSBC
$4.02B
| $34.4M | 0.19% |
1,343,882
+494,936
| +58% | +$12.9M |
|
157
Dover
DOV
$26.7B
| $33M | 0.18% |
223,571
-8,185
| -4% | -$1.17M |
|
158
United Fire Group
UFCS
$1.35B
| $31.4M | 0.18% |
1,385,747
-270,476
| -16% | -$6.68M |
|
159
Humana
HUM
$43.9B
| $30.1M | 0.17% |
67,233
+3,772
| +6% | +$1.9M |
|
160
Dentsply Sirona
XRAY
$2.84B
| $29.7M | 0.17% |
742,875
-28,060
| -4% | -$1.12M |
|
|
CHX
161
DELISTED
ChampionX
CHX
| $26.8M | 0.15% |
864,310
-32,114
| -4% | -$884K |
|
162
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $26.4M | 0.15% |
466,582
+181,223
| +64% | +$9.54M |
|
163
Jack in the Box
JACK
$314M
| $26M | 0.15% |
266,457
-57,809
| -18% | -$5.26M |
|
164
Packaging Corp of America
PKG
$22.2B
| $26M | 0.15% |
196,627
-7,463
| -4% | -$997K |
|
165
Intuit
INTU
$91.1B
| $24.1M | 0.13% |
52,688
+3,707
| +8% | +$1.62M |
|
166
UnitedHealth
UNH
$382B
| $21.2M | 0.12% |
44,125
+4,339
| +11% | +$2.12M |
|
167
SLB Ltd
SLB
$72.7B
| $20.6M | 0.12% |
419,834
+31,098
| +8% | +$1.48M |
|
168
Royal Caribbean
RCL
$86.5B
| $20.4M | 0.11% |
196,810
+5,765
| +3% | +$452K |
|
|
KE
169
Kimball Electronics
KE
$564M
| $20.3M | 0.11% |
733,603
+81,070
| +12% | +$1.92M |
|
170
Nice
NICE
$6.15B
| $20.3M | 0.11% |
98,109
+11,735
| +14% | +$2.42M |
|
171
DMC Global
BOOM
$111M
| $20M | 0.11% |
1,123,696
-313,596
| -22% | -$5.67M |
|
172
Morgan Stanley
MS
$319B
| $19.4M | 0.11% |
227,027
+19,751
| +10% | +$1.69M |
|
173
Norfolk Southern
NSC
$75.4B
| $19.2M | 0.11% |
84,646
+6,800
| +9% | +$1.44M |
|
174
Performance Food Group
PFGC
$18.3B
| $17.6M | 0.1% |
+292,749
| New | +$17.2M |
|
175
Union Pacific
UNP
$174B
| $17M | 0.1% |
83,135
+6,072
| +8% | +$1.21M |
|
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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.