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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
+6.74%
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
$17.3B
AUM Growth
+$975M
Cap. Flow
+$266M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$73.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$39.7M
3
AMKR icon
Amkor Technology
AMKR
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$110M
2
SANM icon
Sanmina
SANM
+$82M
3
CTLT
CATALENT, INC.
CTLT
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$15.5M 0.09%
77,063
– –
DENN
177
DELISTED
Denny's
DENN
$14.9M 0.09%
1,337,497
-6,704
-0.5% -$78K
DIS icon
178
Walt Disney
DIS
$171B
$13M 0.08%
130,076
– –
WSFS icon
179
WSFS Financial
WSFS
$4.14B
$12.8M 0.07%
339,933
-3,772
-1% -$173K
ADSK icon
180
Autodesk
ADSK
$51.8B
$12.6M 0.07%
60,315
-83
-0.1% -$17.1K
HES
181
DELISTED
Hess
HES
$12.5M 0.07%
94,438
+1,370
+1% +$191K
RCL icon
182
Royal Caribbean
RCL
$86.5B
$12.5M 0.07%
191,045
+10,757
+6% +$710K
TTGT icon
183
TechTarget
TTGT
$327M
$12.2M 0.07%
338,530
-2,925
-0.9% -$122K
DE icon
184
Deere & Co
DE
$165B
$12.2M 0.07%
29,526
– –
GS icon
185
Goldman Sachs
GS
$289B
$11.8M 0.07%
36,048
– –
JPM icon
186
JPMorgan Chase
JPM
$916B
$11.3M 0.07%
86,416
– –
FBK icon
187
FB Financial Corp
FBK
$2.98B
$11.1M 0.06%
358,686
-3,452
-1% -$123K
HCKT icon
188
Hackett Group
HCKT
$281M
$10.2M 0.06%
551,273
-4,962
-0.9% -$100K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.9M 0.06%
72,264
+14,472
+25% +$2.1M
EVER icon
190
EverQuote
EVER
$949M
$9.38M 0.05%
674,541
-588,579
-47% -$8.79M
ESS icon
191
Essex Property Trust
ESS
$19.1B
$8.61M 0.05%
41,154
+5,300
+15% +$1.17M
TFIN icon
192
Triumph Financial Inc
TFIN
$1.81B
$7.86M 0.05%
135,314
-707
-0.5% -$40.5K
WB icon
193
Weibo
WB
$1.97B
$7.57M 0.04%
377,441
-2,877
-0.8% -$58.8K
ITUB icon
194
Itaú Unibanco
ITUB
$89.8B
$7.42M 0.04%
1,726,404
-12,910
-0.7% -$54.7K
XP icon
195
XP
XP
$8.43B
$7.36M 0.04%
620,052
+164,960
+36% +$2.35M
NTRS icon
196
Northern Trust
NTRS
$21.8B
$7.02M 0.04%
79,689
+2,257
+3% +$209K
EC icon
197
Ecopetrol
EC
$33.7B
$5.7M 0.03%
540,149
-21,675
-4% -$235K
MAX icon
198
MediaAlpha
MAX
$746M
$5.46M 0.03%
364,521
– –
CNOB icon
199
Center Bancorp
CNOB
$1.65B
$5.42M 0.03%
306,731
-115
-0% -$2.62K
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.12M 0.03%
40,094
– –
6 7
8
9 10

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EARNEST Partners's Q1 2023 Portfolio in Review

As of Q1 2023, EARNEST Partners held 1,183 positions worth $17.3B, up 6% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EARNEST Partners opened 6 new positions and exited 11, leaving the 1,183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2023 buy was Papa John's: 866,230 shares worth $64.9M.
  • EARNEST Partners added most to Syneos Health, Inc. Class A Common Stock in Q1 2023, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q1 2023 reduction was Molina Healthcare, cutting an estimated $110M.
  • EARNEST Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2023, selling an estimated $280K.
  • EARNEST Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2023.
  • EARNEST Partners opened 6 new positions and closed 11 in Q1 2023.
  • EARNEST Partners's portfolio value rose 6% quarter-over-quarter to $17.3B.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.