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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
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
$20.9B
AUM Growth
-$1.49B
(-6.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
88
Reduced
171
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$157M |
| 2 |
East-West Bancorp
EWBC
|
+$146M |
| 3 |
Expro Ltd
XPRO
|
+$33M |
| 4 |
Diamondback Energy
FANG
|
+$32.7M |
| 5 |
Bank OZK
OZK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$159M |
| 2 |
Houlihan Lokey
HLI
|
+$54.7M |
| 3 |
Diodes
DIOD
|
+$53.2M |
| 4 |
Papa John's
PZZA
|
+$44.9M |
| 5 |
Archrock
AROC
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$26.2B
| $5.37M | 0.03% |
80,517
-2,844
| -3% | -$183K |
|
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $5.28M | 0.03% |
40,094
| – | – |
|
203
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5M | 0.02% |
33,097
-3,553
| -10% | -$574K |
|
204
Ecopetrol
EC
$33.7B
| $4.78M | 0.02% |
458,196
-20,931
| -4% | -$200K |
|
205
BHP
BHP
$211B
| $4.12M | 0.02% |
84,895
-947
| -1% | -$47.1K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.58M | 0.02% |
81,963
| – | – |
|
207
Woodside Energy
WDS
$44.2B
| $3.24M | 0.02% |
223,414
-1,177
| -0.5% | -$17.9K |
|
208
Yum China
YUMC
$15.7B
| $3.24M | 0.02% |
62,170
-7,956
| -11% | -$382K |
|
209
RELX
RELX
$66.7B
| $3.11M | 0.01% |
61,715
-7,940
| -11% | -$389K |
|
210
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.08M | 0.01% |
36,251
-44,976
| -55% | -$4.01M |
|
211
Elevance Health
ELV
$81.5B
| $2.89M | 0.01% |
6,648
-100
| -1% | -$40.1K |
|
212
Ericsson
ERIC
$32.1B
| $2.8M | 0.01% |
361,385
-6,193
| -2% | -$50K |
|
213
Automatic Data Processing
ADP
$109B
| $2.72M | 0.01% |
8,911
-149
| -2% | -$44.9K |
|
214
MediaAlpha
MAX
$746M
| $2.52M | 0.01% |
272,433
+30,874
| +13% | +$330K |
|
215
American Tower
AMT
$83.5B
| $2.52M | 0.01% |
11,563
-157
| -1% | -$30.8K |
|
216
ExxonMobil
XOM
$650B
| $2.5M | 0.01% |
21,019
-243
| -1% | -$26.9K |
|
217
Infosys
INFY
$51B
| $2.29M | 0.01% |
125,636
-616
| -0.5% | -$12.8K |
|
218
Corning
GLW
$107B
| $2.18M | 0.01% |
47,527
-960
| -2% | -$47.4K |
|
219
Barclays
BCS
$87.8B
| $2.17M | 0.01% |
141,523
-19,585
| -12% | -$293K |
|
220
Shell
SHEL
$244B
| $2.15M | 0.01% |
29,301
-4,054
| -12% | -$273K |
|
221
Sony
SONY
$137B
| $2.12M | 0.01% |
83,341
-14,022
| -14% | -$324K |
|
222
HSBC
HSBC
$352B
| $2.07M | 0.01% |
36,030
-4,985
| -12% | -$273K |
|
223
Smith & Nephew
SNN
$13.7B
| $2.03M | 0.01% |
71,708
-11,604
| -14% | -$310K |
|
224
ASML
ASML
$596B
| $2.03M | 0.01% |
3,058
-346
| -10% | -$252K |
|
225
Unilever
UL
$142B
| $1.99M | 0.01% |
29,660
-4,104
| -12% | -$265K |
|
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EARNEST Partners's Q1 2025 Portfolio in Review
As of Q1 2025, EARNEST Partners held 296 positions worth $20.9B, down 6.7% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. EARNEST Partners opened 6 new positions and exited 8, leaving the 296-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- EARNEST Partners's largest Q1 2025 buy was UMB Financial: 1,427,803 shares worth $144M.
- EARNEST Partners added most to Expro Ltd in Q1 2025, an estimated $33M increase.
- EARNEST Partners's biggest Q1 2025 reduction was Houlihan Lokey, cutting an estimated $54.7M.
- EARNEST Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $159M.
- EARNEST Partners's ten largest holdings make up 19% of its $20.9B portfolio in Q1 2025.
- EARNEST Partners opened 6 new positions and closed 8 in Q1 2025.
- EARNEST Partners's portfolio value fell 6.7% quarter-over-quarter to $20.9B.
Based on EARNEST Partners's 13F filing for Q1 2025, filed 14 May 2025.