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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$27.7B
AUM Growth
+$3.47B
Cap. Flow
-$470M
Cap. Flow %
-1.69%
Top 10 Hldgs %
17.42%
Holding
310
New
15
Increased
74
Reduced
190
Closed
6

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$133M
2
J icon
Jacobs Solutions
J
+$63.5M
3
DVN icon
Devon Energy
DVN
+$56.6M
4
FLS icon
Flowserve
FLS
+$50.7M
5
PENN icon
PENN Entertainment
PENN
+$48.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$148M
2
HOLX
Hologic
HOLX
+$139M
3
FLEX icon
Flex
FLEX
+$121M
4
AEIS icon
Advanced Energy
AEIS
+$95.2M
5
CF icon
CF Industries
CF
+$66.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.03%
2 Technology 21.52%
3 Financials 17.47%
4 Consumer Discretionary 8.24%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$132B
$5.78M 0.02%
22,641
-3,148
-12% -$573K
CDRE icon
202
Cadre Holdings
CDRE
$1.33B
$5.63M 0.02%
197,505
+68,633
+53% +$2.07M
JPM icon
203
JPMorgan Chase
JPM
$942B
$5.05M 0.02%
15,429
-302
-2% -$93.8K
GS icon
204
Goldman Sachs
GS
$303B
$4.83M 0.02%
4,775
-101
-2% -$98.5K
ASLE icon
205
AerSale
ASLE
$270M
$4.81M 0.02%
760,877
+10,572
+1% +$69.1K
MS icon
206
Morgan Stanley
MS
$337B
$4.51M 0.02%
21,592
-464
-2% -$91.9K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.49M 0.02%
65,651
-16,399
-20% -$1.07M
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.48M 0.02%
27,210
-34,396
-56% -$5.43M
AMD icon
209
Advanced Micro Devices
AMD
$778B
$3.87M 0.01%
6,656
– –
ASML icon
210
ASML
ASML
$666B
$3.69M 0.01%
1,855
-31
-2% -$49.3K
TTGT icon
211
TechTarget
TTGT
$283M
$3.46M 0.01%
962,168
+405,299
+73% +$1.86M
UNP icon
212
Union Pacific
UNP
$183B
$3.06M 0.01%
11,258
-244
-2% -$64.1K
NSC icon
213
Norfolk Southern
NSC
$78.1B
$3M 0.01%
9,552
-225
-2% -$69.4K
HNI icon
214
HNI Corp
HNI
$3.61B
$2.95M 0.01%
73,049
-6,095
-8% -$207K
ERIC icon
215
Ericsson
ERIC
$33B
$2.9M 0.01%
259,685
-2,553
-1% -$30.8K
HCKT icon
216
Hackett Group
HCKT
$278M
$2.76M 0.01%
256,670
-10,249
-4% -$120K
INTU icon
217
Intuit
INTU
$95.2B
$2.31M 0.01%
8,847
+813
+10% +$283K
NVDA icon
218
NVIDIA
NVDA
$5.52T
$2.3M 0.01%
11,476
– –
XOM icon
219
ExxonMobil
XOM
$643B
$2.23M 0.01%
16,347
-1,488
-8% -$223K
BCS icon
220
Barclays
BCS
$90.3B
$2.16M 0.01%
80,317
-2,146
-3% -$51.8K
ELV icon
221
Elevance Health
ELV
$86.6B
$2.12M 0.01%
5,483
-46
-0.8% -$17.1K
AAPL icon
222
Apple
AAPL
$4.59T
$2M 0.01%
6,918
– –
ABEV icon
223
Ambev
ABEV
$44.4B
$1.99M 0.01%
633,109
+35,585
+6% +$111K
HSBC icon
224
HSBC
HSBC
$352B
$1.94M 0.01%
20,449
-546
-3% -$49.8K
YUMC icon
225
Yum China
YUMC
$15.3B
$1.94M 0.01%
47,458
+5,982
+14% +$274K
7 8
9
10 11

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CAM
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UIM
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SSA
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EARNEST Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EARNEST Partners held 310 positions worth $27.7B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2026 filing shows 15 new, 74 increased, 190 reduced and 6 closed positions. Its largest new stake was StandardAero Inc: 5,058,565 shares worth $151M. The largest sale was FormFactor, an estimated $148M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2026 buy was StandardAero Inc: 5,058,565 shares worth $151M.
  • EARNEST Partners added most to Jacobs Solutions in Q2 2026, an estimated $63.5M increase.
  • EARNEST Partners's biggest Q2 2026 reduction was FormFactor, cutting an estimated $148M.
  • EARNEST Partners fully exited Hologic in Q2 2026, selling an estimated $139M.
  • EARNEST Partners's ten largest holdings make up 17% of its $27.7B portfolio in Q2 2026.
  • EARNEST Partners opened 15 new positions and closed 6 in Q2 2026.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $27.7B.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.