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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$24.3B
AUM Growth
+$918M
Cap. Flow
-$723M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.75%
Holding
309
New
10
Increased
36
Reduced
224
Closed
14

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$72.8M
2
CASH icon
Pathward Financial
CASH
+$49.9M
3
TNET icon
TriNet
TNET
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$77.4M
2
WBS
Webster Financial
WBS
+$62M
3
AEIS icon
Advanced Energy
AEIS
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$942B
$4.63M 0.02%
15,731
-15,273
-49% -$4.64M
GS icon
202
Goldman Sachs
GS
$303B
$4.13M 0.02%
4,876
-6,946
-59% -$6.2M
CDRE icon
203
Cadre Holdings
CDRE
$1.33B
$3.95M 0.02%
128,872
-16,714
-11% -$668K
MS icon
204
Morgan Stanley
MS
$337B
$3.63M 0.02%
22,056
-43,307
-66% -$7.5M
GLW icon
205
Corning
GLW
$132B
$3.51M 0.01%
25,789
-15,456
-37% -$1.86M
INTU icon
206
Intuit
INTU
$95.2B
$3.47M 0.01%
8,034
-8,971
-53% -$4.28M
HCKT icon
207
Hackett Group
HCKT
$278M
$3.47M 0.01%
266,919
-101,859
-28% -$1.63M
HELE icon
208
Helen of Troy
HELE
$674M
$3.43M 0.01%
237,641
-24,993
-10% -$437K
JACK icon
209
Jack in the Box
JACK
$305M
$3.04M 0.01%
313,891
+5,400
+2% +$95.5K
XOM icon
210
ExxonMobil
XOM
$643B
$3.03M 0.01%
17,835
-212
-1% -$30.9K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.7B
$2.99M 0.01%
14,509
-81,949
-85% -$17.5M
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.9B
$2.96M 0.01%
11,944
-50,140
-81% -$12.9M
ERIC icon
213
Ericsson
ERIC
$33B
$2.96M 0.01%
262,238
-48,860
-16% -$529K
NSC icon
214
Norfolk Southern
NSC
$78.1B
$2.81M 0.01%
9,777
-15,554
-61% -$4.62M
UNP icon
215
Union Pacific
UNP
$183B
$2.79M 0.01%
11,502
-14,406
-56% -$3.53M
HNI icon
216
HNI Corp
HNI
$3.61B
$2.64M 0.01%
79,144
-7,245
-8% -$321K
ASML icon
217
ASML
ASML
$666B
$2.49M 0.01%
1,886
-795
-30% -$1.09M
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.29M 0.01%
23,531
-88,055
-79% -$8.8M
TTGT icon
219
TechTarget
TTGT
$283M
$2.16M 0.01%
556,869
-50,171
-8% -$231K
ADSK icon
220
Autodesk
ADSK
$57.1B
$2.16M 0.01%
9,020
-12,756
-59% -$3.21M
YUMC icon
221
Yum China
YUMC
$15.3B
$2.02M 0.01%
41,476
-17,372
-30% -$899K
NVDA icon
222
NVIDIA
NVDA
$5.52T
$2M 0.01%
11,476
– –
DIS icon
223
Walt Disney
DIS
$184B
$1.82M 0.01%
18,862
-22,243
-54% -$2.35M
AMT icon
224
American Tower
AMT
$81.2B
$1.8M 0.01%
10,410
-78
-0.7% -$14K
SNN icon
225
Smith & Nephew
SNN
$12.2B
$1.78M 0.01%
55,865
-8,898
-14% -$303K
7 8
9
10 11

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EARNEST Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EARNEST Partners held 309 positions worth $24.3B, up 3.9% from $23.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EARNEST Partners's Q1 2026 filing shows 10 new, 36 increased, 224 reduced and 14 closed positions. Its largest new stake was Daktronics: 3,190,377 shares worth $62.4M. The largest sale was FormFactor, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • EARNEST Partners's largest Q1 2026 buy was Daktronics: 3,190,377 shares worth $62.4M.
  • EARNEST Partners added most to TriNet in Q1 2026, an estimated $33.7M increase.
  • EARNEST Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $77.4M.
  • EARNEST Partners fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $3.05M.
  • EARNEST Partners's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2026.
  • EARNEST Partners opened 10 new positions and closed 14 in Q1 2026.
  • EARNEST Partners's portfolio value rose 3.9% quarter-over-quarter to $24.3B.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.