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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
+5.13%
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
$17.9B
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$101M
2
NSP icon
Insperity
NSP
+$99.5M
3
HP icon
Helmerich & Payne
HP
+$77.1M
4
QGEN icon
Qiagen
QGEN
+$64M
5
SON icon
Sonoco
SON
+$42.2M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$105M
2
CNI icon
Canadian National Railway
CNI
+$76.6M
3
HXL icon
Hexcel
HXL
+$65.4M
4
SPXC icon
SPX Corp
SPXC
+$65M
5
MTH icon
Meritage Homes
MTH
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 20.45%
3 Financials 16.44%
4 Consumer Discretionary 11.88%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.22M 0.03%
37,047
-35,217
-49% -$4.76M
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$5.17M 0.03%
40,094
– –
WB icon
203
Weibo
WB
$1.97B
$4.89M 0.03%
373,026
-4,415
-1% -$70.1K
BHP icon
204
BHP
BHP
$211B
$4.21M 0.02%
70,475
+483
+0.7% +$28.8K
WDS icon
205
Woodside Energy
WDS
$44.2B
$4.16M 0.02%
179,585
+30,400
+20% +$696K
MAX icon
206
MediaAlpha
MAX
$746M
$4.08M 0.02%
396,150
+31,629
+9% +$286K
CNOB icon
207
Center Bancorp
CNOB
$1.65B
$3.71M 0.02%
223,878
-82,853
-27% -$1.29M
VXF icon
208
Vanguard Extended Market ETF
VXF
$30B
$3.61M 0.02%
24,235
-1,893
-7% -$266K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.36M 0.02%
84,871
+4,081
+5% +$160K
ABEV icon
210
Ambev
ABEV
$47.9B
$3.19M 0.02%
1,004,161
-100,044
-9% -$294K
AMT icon
211
American Tower
AMT
$83.5B
$3.05M 0.02%
15,732
-944
-6% -$185K
ADP icon
212
Automatic Data Processing
ADP
$109B
$2.99M 0.02%
13,596
-985
-7% -$212K
XOM icon
213
ExxonMobil
XOM
$650B
$2.92M 0.02%
27,249
-2,376
-8% -$259K
SNN icon
214
Smith & Nephew
SNN
$13.7B
$2.74M 0.02%
84,814
+8,032
+10% +$249K
PPG icon
215
PPG Industries
PPG
$24.9B
$2.71M 0.02%
18,288
-995
-5% -$139K
RELX icon
216
RELX
RELX
$66.8B
$2.63M 0.01%
78,722
-1,503
-2% -$48.4K
HMC icon
217
Honda
HMC
$39.8B
$2.55M 0.01%
84,229
+572
+0.7% +$16.1K
BDX icon
218
Becton Dickinson
BDX
$46.4B
$2.4M 0.01%
9,085
-669
-7% -$170K
SHEL icon
219
Shell
SHEL
$244B
$2.23M 0.01%
36,943
-146
-0.4% -$8.76K
UL icon
220
Unilever
UL
$142B
$2.19M 0.01%
37,397
-150
-0.4% -$8.91K
SONY icon
221
Sony
SONY
$137B
$2.19M 0.01%
121,425
+9,980
+9% +$187K
DUK icon
222
Duke Energy
DUK
$101B
$1.9M 0.01%
21,207
-1,081
-5% -$102K
CNI icon
223
Canadian National Railway
CNI
$78.5B
$1.86M 0.01%
15,365
-646,144
-98% -$76.6M
IHG icon
224
InterContinental Hotels
IHG
$23.8B
$1.86M 0.01%
26,359
-7,028
-21% -$483K
HSBC icon
225
HSBC
HSBC
$352B
$1.8M 0.01%
45,428
-158
-0.3% -$5.9K
7 8
9
10 11

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EARNEST Partners's Q2 2023 Portfolio in Review

As of Q2 2023, EARNEST Partners held 1,185 positions worth $17.9B, up 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. EARNEST Partners opened 13 new positions and exited 10, leaving the 1,185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q2 2023 buy was TriNet: 1,113,592 shares worth $106M.
  • EARNEST Partners added most to Helmerich & Payne in Q2 2023, an estimated $77.1M increase.
  • EARNEST Partners's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $105M.
  • EARNEST Partners fully exited ABB Ltd in Q2 2023, selling an estimated $373K.
  • EARNEST Partners's ten largest holdings make up 15% of its $17.9B portfolio in Q2 2023.
  • EARNEST Partners opened 13 new positions and closed 10 in Q2 2023.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $17.9B.

Based on EARNEST Partners's 13F filing for Q2 2023, filed 7 Aug 2023.