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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
PBR icon
151
Petrobras
PBR
$117B
$46M 0.22%
3,174,871
-101,543
-3% -$1.58M
ULTA icon
152
Ulta Beauty
ULTA
$20.5B
$45.6M 0.21%
118,067
-710
-0.6% -$289K
COLD icon
153
Americold
COLD
$4.16B
$45.4M 0.21%
1,779,354
+2,369
+0.1% +$58.1K
DGII icon
154
Digi International
DGII
$2.5B
$41.9M 0.2%
1,826,380
-15,541
-0.8% -$417K
LKQ icon
155
LKQ Corp
LKQ
$6.69B
$41.9M 0.2%
1,006,609
+3,351
+0.3% +$150K
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$19.3B
$40.6M 0.19%
997,047
-22,321
-2% -$1.03M
SRCL
157
DELISTED
Stericycle Inc
SRCL
$40.1M 0.19%
690,247
-1,769,773
-72% -$90.9M
WSBC icon
158
WesBanco
WSBC
$3.95B
$39.5M 0.18%
1,413,614
-13,072
-0.9% -$361K
CHX
159
DELISTED
ChampionX
CHX
$38.7M 0.18%
1,164,333
-543
-0% -$18.5K
NXT icon
160
Nextpower Inc
NXT
$15.1B
$38.5M 0.18%
821,448
-6,569
-0.8% -$327K
RCL icon
161
Royal Caribbean
RCL
$79.1B
$33.6M 0.16%
210,764
-4,061
-2% -$584K
ASX icon
162
ASE Group
ASX
$78.1B
$32.4M 0.15%
2,840,090
+266,991
+10% +$2.89M
XRAY icon
163
Dentsply Sirona
XRAY
$2.63B
$30.1M 0.14%
1,210,265
-6,226
-0.5% -$179K
FDS icon
164
Factset
FDS
$9.47B
$28.1M 0.13%
68,733
-5,571
-7% -$2.37M
UFCS icon
165
United Fire Group
UFCS
$1.32B
$27.8M 0.13%
1,293,367
+27,376
+2% +$606K
NICE icon
166
Nice
NICE
$5.5B
$23.6M 0.11%
137,062
+34,386
+33% +$7.07M
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.7M 0.11%
187,672
+107,275
+133% +$13M
OKE icon
168
Oneok
OKE
$57.2B
$22.5M 0.11%
275,938
-22,224
-7% -$1.78M
HUM icon
169
Humana
HUM
$45.8B
$19M 0.09%
50,928
+2,799
+6% +$945K
FBK icon
170
FB Financial Corp
FBK
$2.95B
$18M 0.08%
460,266
-8,137
-2% -$301K
INTU icon
171
Intuit
INTU
$84.1B
$17.5M 0.08%
26,671
-172
-0.6% -$107K
HES
172
DELISTED
Hess
HES
$16M 0.07%
108,511
-3,820
-3% -$586K
TTGT icon
173
TechTarget
TTGT
$255M
$15.5M 0.07%
495,701
+29,375
+6% +$872K
ESS icon
174
Essex Property Trust
ESS
$18.9B
$15.4M 0.07%
56,743
-1,313
-2% -$337K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$15.2M 0.07%
89,993
+39,567
+78% +$6.68M
5 6
7
8 9

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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.