We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
+$213M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.81%
Holding
296
New
8
Increased
126
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$83.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$78.5M
3
ECG
Everus Construction Group
ECG
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$37.3M
2
MYGN icon
Myriad Genetics
MYGN
+$35.3M
3
RSG icon
Republic Services
RSG
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$311M
$5.16M 0.02%
295,542
-54,689
-16% -$1.23M
TTGT icon
202
TechTarget
TTGT
$281M
$5.14M 0.02%
661,130
-25,310
-4% -$201K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.04M 0.02%
40,094
– –
QSR icon
204
Restaurant Brands International
QSR
$27.3B
$4.96M 0.02%
74,778
-5,739
-7% -$383K
UNH icon
205
UnitedHealth
UNH
$353B
$4.82M 0.02%
15,453
-980
-6% -$375K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.52M 0.02%
28,653
-4,444
-13% -$662K
BHP icon
207
BHP
BHP
$242B
$4.38M 0.02%
91,158
+6,263
+7% +$301K
EC icon
208
Ecopetrol
EC
$33.9B
$3.93M 0.02%
443,848
-14,348
-3% -$127K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.83M 0.02%
79,295
-2,668
-3% -$120K
WDS icon
210
Woodside Energy
WDS
$43.8B
$3.72M 0.02%
241,085
+17,671
+8% +$247K
RELX icon
211
RELX
RELX
$63.6B
$3.23M 0.01%
59,371
-2,344
-4% -$124K
MRC
212
DELISTED
MRC Global
MRC
$3.19M 0.01%
+232,829
New +$2.81M
MAX icon
213
MediaAlpha
MAX
$681M
$2.95M 0.01%
269,607
-2,826
-1% -$27.3K
ERIC icon
214
Ericsson
ERIC
$32.5B
$2.87M 0.01%
338,416
-22,969
-6% -$189K
ADP icon
215
Automatic Data Processing
ADP
$114B
$2.86M 0.01%
9,265
+354
+4% +$109K
YUMC icon
216
Yum China
YUMC
$15.3B
$2.85M 0.01%
63,834
+1,664
+3% +$74.4K
ELV icon
217
Elevance Health
ELV
$85.5B
$2.67M 0.01%
6,873
+225
+3% +$90.5K
AMT icon
218
American Tower
AMT
$82.1B
$2.64M 0.01%
11,939
+376
+3% +$81.2K
GLW icon
219
Corning
GLW
$128B
$2.61M 0.01%
49,589
+2,062
+4% +$96.5K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.8B
$2.57M 0.01%
11,914
-17,058
-59% -$3.43M
BCS icon
221
Barclays
BCS
$90.2B
$2.54M 0.01%
136,647
-4,876
-3% -$80.7K
INFY icon
222
Infosys
INFY
$48.8B
$2.49M 0.01%
134,114
+8,478
+7% +$151K
ASML icon
223
ASML
ASML
$651B
$2.37M 0.01%
2,954
-104
-3% -$74.6K
XOM icon
224
ExxonMobil
XOM
$644B
$2.33M 0.01%
21,599
+580
+3% +$62K
SNN icon
225
Smith & Nephew
SNN
$12.1B
$2.17M 0.01%
70,926
-782
-1% -$22.1K
7 8
9
10 11

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

EARNEST Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EARNEST Partners held 296 positions worth $22.2B, up 6.2% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. EARNEST Partners opened 8 new positions and exited 4, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • EARNEST Partners's largest Q2 2025 buy was Avantor: 6,097,246 shares worth $82.1M.
  • EARNEST Partners added most to ScottsMiracle-Gro in Q2 2025, an estimated $39.7M increase.
  • EARNEST Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $37.3M.
  • EARNEST Partners fully exited Myriad Genetics in Q2 2025, selling an estimated $35.3M.
  • EARNEST Partners's ten largest holdings make up 18% of its $22.2B portfolio in Q2 2025.
  • EARNEST Partners opened 8 new positions and closed 4 in Q2 2025.
  • EARNEST Partners's portfolio value rose 6.2% quarter-over-quarter to $22.2B.

Based on EARNEST Partners's 13F filing for Q2 2025, filed 15 Aug 2025.