EARNEST PARTNERS LLC logo

EARNEST PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EARNEST PARTNERS LLC with $23.1B in long positions as of Q3 2025, 23% allocated to Industrials, and 19% concentrated in top 10 positions.

Portfolio Value
$23.1B
Top 10 Concentration
19%
Top Sector
Industrials (23%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 23.10%IndustrialsFinancial Services: 19.00%Financial ServicesTechnology: 15.70%TechnologyConsumer Cyclical: 9.60%Consumer CyclicalReal Estate: 6.70%Healthcare: 6.50%Energy: 4.30%Basic Materials: 4.30%Utilities: 1.70%Consumer Defensive: 1.30%ETF: 0.20%Communication Services: 0.10%
Industrials
23.10%
Financial Services
19.00%
Technology
15.70%
Consumer Cyclical
9.60%
Real Estate
6.70%
Healthcare
6.50%
Energy
4.30%
Basic Materials
4.30%
Utilities
1.70%
Consumer Defensive
1.30%
ETF
0.20%
Communication Services
0.10%

Industry Breakdown

77 industries across all sectors

Banks - Regional: 6.80%Financial - Capital Markets: 5.54%Semiconductors: 5.41%Industrial - Machinery: 5.06%Aerospace & Defense: 4.93%Rental & Leasing Services: 4.32%Hardware, Equipment & Parts: 4.18%Software - Infrastructure: 4.17%Medical - Diagnostics & Research: 3.25%Insurance - Reinsurance: 2.96%Oil & Gas Equipment & Services: 2.69%Chemicals - Specialty: 2.51%Real Estate - Services: 2.42%Restaurants: 2.19%Electrical Equipment & Parts: 2.11%REIT - Office: 2.09%Manufacturing - Tools & Accessories: 1.85%Residential Construction: 1.81%Medical - Devices: 1.80%Agricultural Inputs: 1.77%Waste Management: 1.59%Financial - Credit Services: 1.57%Packaging & Containers: 1.13%Technology Distributors: 1.11%REIT - Industrial: 0.95%Regulated Electric: 0.92%Auto - Parts: 0.91%Banks - Diversified: 0.85%Oil & Gas Exploration & Production: 0.84%Conglomerates: 0.77%Regulated Gas: 0.77%46 more: 13.33%46 more
Banks - Regional
Financial Services
6.80%
Financial - Capital Markets
Financial Services
5.54%
Semiconductors
Technology
5.41%
Industrial - Machinery
Industrials
5.06%
Aerospace & Defense
Industrials
4.93%
Rental & Leasing Services
Industrials
4.32%
Hardware, Equipment & Parts
Technology
4.18%
Software - Infrastructure
Technology
4.17%
Medical - Diagnostics & Research
Healthcare
3.25%
Insurance - Reinsurance
Financial Services
2.96%
Oil & Gas Equipment & Services
Energy
2.69%
Chemicals - Specialty
Basic Materials
2.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.29%Large Cap ($10B - $200B): 43.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.49%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 5.07%
Mega Cap (> $200B)
0.29%
Large Cap ($10B - $200B)
43.16%
Mid Cap ($2B - $10B)
46.64%
Small Cap ($300M - $2B)
4.49%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
5.07%

Portfolio Concentration

Top 10 Holdings %
18.71%
Top 20 Holdings %
30.91%
Top 50 Holdings %
54.53%
Top 100 Holdings %
79.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.48%
International
4.52%
Countries
11
Largest Int'l Market
Netherlands - 1.00%
United States of America
95.48% ($22.0B)
269 holdings
Netherlands
1.00% ($231.6M)
4 holdings
Bermuda
0.99% ($227.5M)
2 holdings
Singapore
0.86% ($198.6M)
1 holdings
Israel
0.66% ($152.8M)
2 holdings
Ireland
0.61% ($141.7M)
1 holdings
Taiwan
0.31% ($72.2M)
1 holdings
Canada
0.03% ($7.4M)
4 holdings
Brazil
0.03% ($7.4M)
1 holdings
China
0.01% ($2.8M)
1 holdings
Switzerland
0.00% ($767.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.9 quarters
Avg. Top 20
41.2 quarters
Avg. All Positions
28 quarters
Median Holding Period
31 quarters
Persistence Rate
92.01%
Persistent Holdings Weight
95.5%
Persistent Positions
265
Longest Held
Murphy Oil Corp. logo
Murphy Oil Corp.MUR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.35%
Largest Position
CBRE GROUP, INC. logo
CBRE GROUP, INC.CBRE - 2.42%
Largest Ownership Stake
CONMED Corporation logo
CONMED CorporationCNMD - 9.04%
Avg. Ownership Stake
2.48%
Ownership Stake >5%
18
Ownership Stake >1%
107

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
2.50%
Largest Position
Murphy Oil Corp. logo
Murphy Oil Corp.MUR - 99.75% (Q3 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 39.87% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$698.18M
Positions Added
3
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
37
Avg. Positions Exited
48
Highest Turnover
49.8%
Q4 2013
Lowest Turnover
1.6%
Q1 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.