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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
-2.47%
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
$21.4B
AUM Growth
-$452M
Cap. Flow
+$413M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.1%
Holding
289
New
4
Increased
115
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$86.1M
2
VMI icon
Valmont Industries
VMI
+$81.6M
3
SABR icon
Sabre
SABR
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$90.9M
2
ENV
ENVESTNET, INC.
ENV
+$84.4M
3
QSR icon
Restaurant Brands International
QSR
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
201
Luxfer Holdings
LXFR
$464M
$6.47M 0.03%
558,449
+57,656
+12% +$640K
VIAV icon
202
Viavi Solutions
VIAV
$9.39B
$6.14M 0.03%
893,655
-34,651
-4% -$269K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$5.83M 0.03%
40,094
– –
EC icon
204
Ecopetrol
EC
$32.6B
$5.3M 0.02%
473,444
-37,359
-7% -$444K
BHP icon
205
BHP
BHP
$213B
$4.95M 0.02%
86,649
+2,958
+4% +$172K
WDS icon
206
Woodside Energy
WDS
$41.4B
$4.27M 0.02%
226,782
+9,363
+4% +$174K
CNOB icon
207
Center Bancorp
CNOB
$1.65B
$3.87M 0.02%
204,953
-4,302
-2% -$80.8K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.85M 0.02%
90,345
-7,119
-7% -$299K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.84M 0.02%
25,198
-5,191
-17% -$794K
ELV icon
210
Elevance Health
ELV
$82B
$3.75M 0.02%
6,920
-181
-3% -$95.7K
RELX icon
211
RELX
RELX
$62.3B
$3.21M 0.02%
70,060
-4,912
-7% -$213K
MAX icon
212
MediaAlpha
MAX
$731M
$3.17M 0.01%
240,538
-3,731
-2% -$68.6K
ASML icon
213
ASML
ASML
$636B
$3.03M 0.01%
2,964
-215
-7% -$207K
INFY icon
214
Infosys
INFY
$47.5B
$2.75M 0.01%
147,862
+25,392
+21% +$442K
XOM icon
215
ExxonMobil
XOM
$640B
$2.6M 0.01%
22,586
-324
-1% -$37.7K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.4B
$2.52M 0.01%
12,430
+5,726
+85% +$1.16M
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.47M 0.01%
30,413
+24,047
+378% +$1.96M
SHEL icon
218
Shell
SHEL
$239B
$2.42M 0.01%
33,588
-2,463
-7% -$176K
AMT icon
219
American Tower
AMT
$77.7B
$2.34M 0.01%
12,049
-380
-3% -$71K
ERIC icon
220
Ericsson
ERIC
$31.9B
$2.27M 0.01%
367,933
-10,995
-3% -$61.4K
ADP icon
221
Automatic Data Processing
ADP
$102B
$2.23M 0.01%
9,333
-347
-4% -$85.2K
SNN icon
222
Smith & Nephew
SNN
$13.1B
$2.13M 0.01%
85,851
-1,306
-1% -$32.6K
UL icon
223
Unilever
UL
$132B
$2.1M 0.01%
34,002
-2,497
-7% -$148K
GLW icon
224
Corning
GLW
$123B
$1.96M 0.01%
50,540
-2,044
-4% -$71.4K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$22.4B
$1.91M 0.01%
28,938
+1,116
+4% +$71.9K
7 8
9
10 11

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EARNEST Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EARNEST Partners held 289 positions worth $21.4B, down 2.1% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. EARNEST Partners opened 4 new positions and exited 7, leaving the 289-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2024 buy was CAE Inc. Common Shares: 4,445,464 shares worth $82.6M.
  • EARNEST Partners added most to Sabre in Q2 2024, an estimated $35.9M increase.
  • EARNEST Partners's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $90.9M.
  • EARNEST Partners fully exited ENVESTNET, INC. in Q2 2024, selling an estimated $84.4M.
  • EARNEST Partners's ten largest holdings make up 17% of its $21.4B portfolio in Q2 2024.
  • EARNEST Partners opened 4 new positions and closed 7 in Q2 2024.
  • EARNEST Partners's portfolio value fell 2.1% quarter-over-quarter to $21.4B.

Based on EARNEST Partners's 13F filing for Q2 2024, filed 14 Aug 2024.