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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
BHP icon
201
BHP
BHP
$211B
$4.44M 0.03%
69,992
+1,070
+2% +$69K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30B
$3.66M 0.02%
26,128
-23,809
-48% -$3.38M
AMT icon
203
American Tower
AMT
$83.5B
$3.41M 0.02%
16,676
– –
WDS icon
204
Woodside Energy
WDS
$44.2B
$3.35M 0.02%
149,185
+3,055
+2% +$73.4K
XOM icon
205
ExxonMobil
XOM
$650B
$3.25M 0.02%
29,625
– –
ADP icon
206
Automatic Data Processing
ADP
$109B
$3.25M 0.02%
14,581
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.19M 0.02%
80,790
– –
ABEV icon
208
Ambev
ABEV
$47.9B
$3.11M 0.02%
1,104,205
+1,126
+0.1% +$2.95K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.84M 0.02%
26,695
-43,807
-62% -$4.78M
RELX icon
210
RELX
RELX
$66.7B
$2.6M 0.02%
80,225
-1
-0% -$30
PPG icon
211
PPG Industries
PPG
$24.9B
$2.58M 0.01%
19,283
– –
BDX icon
212
Becton Dickinson
BDX
$46.4B
$2.41M 0.01%
9,754
– –
IHG icon
213
InterContinental Hotels
IHG
$23.8B
$2.22M 0.01%
33,387
– –
HMC icon
214
Honda
HMC
$39.8B
$2.22M 0.01%
83,657
+1,382
+2% +$34.7K
UL icon
215
Unilever
UL
$142B
$2.19M 0.01%
37,547
-3
-0% -$170
DUK icon
216
Duke Energy
DUK
$101B
$2.15M 0.01%
22,288
– –
SNN icon
217
Smith & Nephew
SNN
$13.7B
$2.14M 0.01%
76,782
-13
-0% -$369
SHEL icon
218
Shell
SHEL
$244B
$2.13M 0.01%
37,089
+1
+0% +$59
SONY icon
219
Sony
SONY
$137B
$2.02M 0.01%
111,445
+5
+0% +$87
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.83M 0.01%
8,962
+82
+0.9% +$16.4K
GLW icon
221
Corning
GLW
$107B
$1.74M 0.01%
49,432
– –
OIH icon
222
VanEck Oil Services ETF
OIH
$1.97B
$1.65M 0.01%
5,956
– –
RCI icon
223
Rogers Communications
RCI
$18.8B
$1.64M 0.01%
35,307
-2
-0% -$95
BAC icon
224
Bank of America
BAC
$429B
$1.59M 0.01%
55,712
– –
HSBC icon
225
HSBC
HSBC
$352B
$1.56M 0.01%
45,586
-19
-0% -$682
7 8
9
10 11

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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.