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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$47.4M 0.21%
1,869,445
+15,016
+0.8% +$381K
ST icon
152
Sensata Technologies
ST
$6.67B
$46.9M 0.21%
1,556,708
+12,418
+0.8% +$305K
RRX icon
153
Regal Rexnord
RRX
$13.8B
$45M 0.2%
+310,700
New +$39M
COLD icon
154
Americold
COLD
$4.14B
$43.2M 0.19%
2,599,876
+4,818
+0.2% +$87.4K
LKQ icon
155
LKQ Corp
LKQ
$6.71B
$43M 0.19%
1,160,899
-5,889
-0.5% -$235K
CLB icon
156
Core Laboratories
CLB
$523M
$41.5M 0.19%
3,603,029
-27,250
-0.8% -$323K
PBR icon
157
Petrobras
PBR
$117B
$40.1M 0.18%
3,206,568
-36,292
-1% -$435K
BBWI icon
158
Bath & Body Works
BBWI
$4.12B
$38.8M 0.17%
1,293,925
-14,043
-1% -$411K
RCL icon
159
Royal Caribbean
RCL
$78.6B
$38.7M 0.17%
123,557
-468
-0.4% -$111K
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$19.7B
$37.1M 0.17%
1,050,684
-45,365
-4% -$1.55M
ASX icon
161
ASE Group
ASX
$78.7B
$36.5M 0.16%
3,534,584
+277,571
+9% +$2.59M
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.02B
$35.9M 0.16%
494,562
-11,133
-2% -$827K
CHX
163
DELISTED
ChampionX
CHX
$29.9M 0.13%
1,202,387
+4,373
+0.4% +$110K
FDS icon
164
Factset
FDS
$9.6B
$28.4M 0.13%
63,512
-1,403
-2% -$615K
NICE icon
165
Nice
NICE
$5.56B
$24.6M 0.11%
145,780
-184
-0.1% -$29.6K
OKE icon
166
Oneok
OKE
$57.1B
$22.4M 0.1%
274,583
-1,219
-0.4% -$102K
HELE icon
167
Helen of Troy
HELE
$658M
$21.9M 0.1%
771,670
-9,270
-1% -$285K
XRAY icon
168
Dentsply Sirona
XRAY
$2.64B
$20M 0.09%
1,262,181
+14,928
+1% +$223K
INTU icon
169
Intuit
INTU
$83.8B
$17.1M 0.08%
21,682
-1,023
-5% -$692K
FBK icon
170
FB Financial Corp
FBK
$2.94B
$15.9M 0.07%
350,966
-9,612
-3% -$418K
OZK icon
171
Bank OZK
OZK
$5.53B
$14.9M 0.07%
316,810
+24,613
+8% +$1.08M
ESS icon
172
Essex Property Trust
ESS
$18.9B
$14.5M 0.07%
51,275
-231
-0.4% -$64.9K
HES
173
DELISTED
Hess
HES
$13.6M 0.06%
98,475
-926
-0.9% -$125K
KE
174
Kimball Electronics
KE
$585M
$13M 0.06%
678,027
-13,390
-2% -$224K
MS icon
175
Morgan Stanley
MS
$336B
$11.8M 0.05%
84,126
-5,388
-6% -$662K
5 6
7
8 9

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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.