Earnest-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "FLEX",
  "MPWR",
  "AIR",
  "CIB",
  "PLXS",
  "SNDR",
  "XP",
  "ITUB",
  "RJF",
  null,
  "ARW",
  "MCHI",
  "ENTG",
  "AKAM",
  "HUM",
  "HP",
  null,
  null,
  "SABR",
  "QSR",
  "GATX",
  "A",
  "TNET",
  "MOG-A",
  "GOOGL",
  "AVT",
  "AIN",
  "PEB",
  "ASML",
  "ASX",
  "AYI",
  "EC",
  "AROC",
  "AVGO",
  "FCPT",
  "FELE",
  "BIDU",
  "FORM",
  "ITGR",
  "CMI",
  "PHG",
  "JACK",
  "NSSC",
  "DUK",
  "OII",
  "NICE",
  "ESS",
  "PUK",
  "EQNR",
  "TTGT",
  "LXFR",
  "HELE",
  "GD",
  "IBN",
  "INTU",
  "SNN",
  "UNP",
  "XPRO",
  "HSBC",
  "HLI",
  "HMC",
  "AMAT",
  "ING",
  "ICE",
  "META",
  "MYGN",
  "IQV",
  "LHX",
  null,
  "IWS",
  "MA",
  "AMKR",
  "MSFT",
  "MS",
  "EXC",
  "FRME",
  "FLS",
  "HXL",
  "NTRS",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "ICLR",
  "EMN",
  "ZYXI",
  "ANSS",
  "KR",
  "OKE",
  "EEM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "KEYS",
  "MGA",
  "MAS",
  "PKG",
  "PPG",
  "RELX",
  "SLB",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SNPS",
  "ERIC",
  "TGT",
  "TJX",
  "TRV",
  "UL",
  "VO",
  "PNFP",
  "UFPT",
  "VXF",
  "RCL",
  "FCFS",
  "EWBC",
  "UMBF",
  "KE",
  "AEIS",
  "SCS",
  "STAG",
  "LKQ",
  "SBAC",
  "TFIN",
  "TRMK",
  "LYG",
  "ATRO",
  "NXT",
  "OXM",
  "ULTA",
  "IWN",
  "VIAV",
  "TSM",
  "SMG",
  "GPN",
  null,
  "R",
  "MUR",
  "LFUS",
  "ST",
  "PSN",
  "ATO",
  "ARE",
  "ADSK",
  "SSB",
  "VNO",
  "SF",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AMD",
  "SONY",
  "DRI",
  "DOV",
  "WEC",
  "IWR",
  "WEX",
  "MIDD",
  "EFSC",
  "FBK",
  "HCKT",
  "HMN",
  "NSP",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "SQM",
  "COLD",
  "HII",
  "AL",
  "UCB",
  null,
  "EGP",
  "HDB",
  "OGS",
  "ABEV",
  "RGA",
  "VMI",
  "VB",
  "V",
  "WSBC",
  "WBS",
  "WTFC",
  "WWD",
  "WWW",
  "WDS",
  "WSFS",
  "YUMC",
  "ENS",
  "CHKP",
  "IHG",
  "NSC",
  "INFY",
  "NXPI",
  "LH",
  "NOV",
  "SO",
  "ON",
  "SON",
  "STBA",
  "SPXC",
  "PFGC",
  "BPOP",
  "RNR",
  "SWKS",
  "PENN",
  "TDY",
  "UFCS",
  "SANM",
  "SYY",
  "SEE",
  "MTH",
  "PZZA",
  "EG",
  "STM",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BBD",
  "BBWI",
  "BCS",
  "BRK-B",
  "BDX",
  "BHP",
  "BIO",
  "BA",
  "BWA",
  "BOX",
  "BR",
  "CBT",
  "BXP",
  "CNI",
  "CWST",
  "CCL",
  "CBRE",
  "CNC",
  "CF",
  "CAKE",
  "CHX",
  "CRL",
  "CB",
  "CRUS",
  "CMCSA",
  "CNMD",
  "CNOB",
  "CEG",
  "CDP",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CBRL",
  "CSX",
  "CTS",
  "DAR",
  "DGII",
  "DENN",
  "FANG",
  "XRAY",
  "DIOD",
  "IJJ",
  "EFA",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MAX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 288
Total Value: 20884657376
Accession Number: 0001102578-25-000004
Form Type: 13F-HR
CIK: earnest-partners
Manager Name: Earnest-Partners

Data Enrichment

98% identified

281 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $20.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Restaurant Brands International Inc.

QSR|76131D103

Shares:80.5K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$20.9B)

78468R556

Shares:40.1K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$20.9B)

464287630

IWN|464287630

Shares:33.1K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$20.9B)

ECOPETROL S.A.

EC|279158109

Shares:458.2K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$20.9B)

BHP Group Ltd

BHP|088606108

Shares:84.9K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$20.9B)

464287234

EEM|464287234

Shares:82.0K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$20.9B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:223.4K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$20.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:62.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$20.9B)

RELX PLC

RELX|759530108

Shares:61.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$20.9B)

464287499

IWR|464287499

Shares:36.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$20.9B)

Elevance Health, Inc.

ELV|036752103

Shares:6.6K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$20.9B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:361.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$20.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.9K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$20.9B)

MediaAlpha, Inc.

MAX|58450V104

Shares:272.4K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$20.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$20.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$20.9B)

Infosys Ltd

INFY|456788108

Shares:125.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$20.9B)

CORNING INC /NY

GLW|219350105

Shares:47.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$20.9B)

BARCLAYS PLC

BCS|06738E204

Shares:141.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$20.9B)

Shell plc

SHEL|780259305

Shares:29.3K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Restaurant Brands International Inc.(QSRcusip76131D103)	80.5K	QoQ -3.41% (-2.8K) YoY -90.81% (-795.8K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$20.9B)	QoQ -1.24% (-$67.8K) YoY -92.29% (-$64.3M)
(cusip78468R556)✕	40.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$20.9B)	QoQ -0.49% (-$26.5K) YoY -14.98% (-$931.0K)
(IWNcusip464287630)	33.1K	QoQ -9.69% (-3.6K) YoY +8.91% (+2.7K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$20.9B)	QoQ -16.94% (-$1.0M) YoY +3.54% (+$170.9K)
ECOPETROL S.A.(ECcusip279158109)	458.2K	QoQ -4.36% (-20.9K) YoY -10.29% (-52.6K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$20.9B)	QoQ +26.05% (-$988.9K) YoY -20.90% (-$1.3M)
BHP Group Ltd(BHPcusip088606108)	84.9K	QoQ -1.10% (-947) YoY +1.43% (-1.2K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$20.9B)	QoQ -1.69% (-$70.9K) YoY -14.65% (-$707.3K)
(EEMcusip464287234)	82.0K	QoQ 0.00% (+0) YoY -15.90% (-15.5K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$20.9B)	QoQ +4.49% (+$154.1K) YoY -10.54% (-$422.0K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	223.4K	QoQ -0.52% (-1.2K) YoY +2.75% (-6.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$20.9B)	QoQ -7.60% (-$266.4K) YoY -25.44% (-$1.1M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	62.2K	QoQ -11.34% (-8.0K) YoY -96.26% (-1.6M)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$20.9B)	QoQ -4.18% (-$141.4K) YoY -95.06% (-$62.4M)
RELX PLC(RELXcusip759530108)	61.7K	QoQ -11.39% (-7.9K) YoY -17.68% (-13.3K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$20.9B)	QoQ -1.66% (-$52.7K) YoY -4.14% (-$134.5K)
(IWRcusip464287499)	36.3K	QoQ -55.37% (-45.0K) YoY +469.44% (+29.9K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$20.9B)	QoQ -57.05% (-$4.1M) YoY +476.08% (+$2.5M)
Elevance Health, Inc.(ELVcusip036752103)	6.6K	QoQ -1.48% (-100) YoY -6.37% (-453)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$20.9B)	QoQ +16.16% (-$402.3K) YoY -21.46% (-$790.5K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	361.4K	QoQ -1.68% (-6.2K) YoY -4.62% (-17.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$20.9B)	QoQ -5.34% (-$158.3K) YoY +34.31% (-$716.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.9K	QoQ -1.64% (-149) YoY -7.94% (-769)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$20.9B)	QoQ +2.65% (-$70.4K) YoY +12.62% (-$305.1K)
MediaAlpha, Inc.(MAXcusip58450V104)	272.4K	QoQ +12.78% (-30.9K) YoY +11.52% (-28.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$20.9B)	QoQ -7.69% (-$209.9K) YoY -49.40% (-$2.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.6K	QoQ -1.33% (-157) YoY -6.96% (-866)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$20.9B)	QoQ +17.05% (-$366.5K) YoY +2.45% (-$60.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.0K	QoQ -1.14% (-243) YoY -8.25% (-1.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$20.9B)	QoQ +9.29% (-$212.6K) YoY -6.13% (-$163.3K)
Infosys Ltd(INFYcusip456788108)	125.6K	QoQ -0.48% (-616) YoY +2.58% (+3.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$20.9B)	QoQ -17.14% (-$474.6K) YoY +4.41% (+$97.0K)
CORNING INC /NY(GLWcusip219350105)	47.5K	QoQ -1.97% (-960) YoY -9.61% (-5.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$20.9B)	QoQ -5.56% (-$128.3K) YoY +25.53% (-$442.6K)
BARCLAYS PLC(BCScusip06738E204)	141.5K	QoQ -12.15% (-19.6K) YoY -18.71% (-32.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$20.9B)	QoQ +1.52% (-$32.7K) YoY +32.11% (-$528.4K)
Shell plc(SHELcusip780259305)	29.3K	QoQ -12.15% (-4.1K) YoY -18.72% (-6.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$20.9B)	QoQ +2.75% (-$57.5K) YoY -11.15% (-$269.7K)