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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Sony Group Corp

SONY|835699307

Shares:83.3K

Value:$2.1M

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

HSBC HOLDINGS PLC

HSBC|404280406

Shares:36.0K

Value:$2.1M

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

SMITH & NEPHEW PLC

SNN|83175M205

Shares:71.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$20.9B)

ASML HOLDING NV

ASML|N07059210

Shares:3.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$20.9B)

UNILEVER PLC

UL|904767704

Shares:33.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$20.9B)

Duke Energy CORP

DUK|26441C204

Shares:14.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$20.9B)

922908769

VTI|922908769

Shares:6.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$20.9B)

AMBEV S.A.

ABEV|02319V103

Shares:734.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$20.9B)

SOUTHERN CO

SO|842587107

Shares:17.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$20.9B)

92189H607

Shares:6.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$20.9B)

Apple Inc.

AAPL|037833100

Shares:6.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$20.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$20.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:12.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$20.9B)

464286772

Shares:25.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$20.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$20.9B)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$20.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:13.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$20.9B)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$20.9B)

922908629

VO|922908629

Shares:4.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$20.9B)

464287465

EFA|464287465

Shares:12.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	83.3K	QoQ -14.40% (-14.0K) YoY +228.59% (-58.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$20.9B)	QoQ +2.70% (-$55.8K) YoY -2.69% (-$58.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	36.0K	QoQ -12.15% (-5.0K) YoY -18.72% (-8.3K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$20.9B)	QoQ +2.00% (-$40.6K) YoY +18.59% (-$324.4K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	71.7K	QoQ -13.92% (-11.6K) YoY -17.72% (-15.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$20.9B)	QoQ -0.65% (-$13.5K) YoY -7.96% (-$175.9K)
ASML HOLDING NV(ASMLcusipN07059210)	3.1K	QoQ -10.16% (-346) YoY -3.80% (-121)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$20.9B)	QoQ -14.11% (-$332.9K) YoY -34.31% (-$1.1M)
UNILEVER PLC(ULcusip904767704)	33.4K	QoQ -12.15% (-4.6K) YoY -18.73% (-7.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$20.9B)	QoQ -7.74% (-$166.7K) YoY -3.58% (-$73.8K)
Duke Energy CORP(DUKcusip26441C204)	14.6K	QoQ -1.62% (-241) YoY +38.28% (+4.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$20.9B)	QoQ +11.36% (-$181.8K) YoY +74.39% (+$759.5K)
(VTIcusip922908769)	6.4K	QoQ -16.27% (-1.2K) YoY +114.40% (+3.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$20.9B)	QoQ -20.60% (-$453.4K) YoY +126.72% (+$976.6K)
AMBEV S.A.(ABEVcusip02319V103)	734.5K	QoQ +0.06% (+477) YoY -20.02% (-183.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$20.9B)	QoQ +26.02% (+$353.4K) YoY -24.86% (-$566.4K)
SOUTHERN CO(SOcusip842587107)	17.8K	QoQ +0.06% (+11) YoY +25.81% (+3.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$20.9B)	QoQ +11.76% (+$172.1K) YoY +61.26% (+$620.8K)
(cusip92189H607)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$20.9B)	QoQ -3.35% (-$54.3K) YoY -22.06% (-$442.0K)
Apple Inc.(AAPLcusip037833100)	6.9K	QoQ -0.71% (-50) YoY -2.80% (-200)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$20.9B)	QoQ -11.93% (-$208.7K) YoY +25.90% (-$316.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.6K	QoQ -1.94% (-688) YoY -9.86% (-3.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$20.9B)	QoQ -6.90% (-$107.1K) YoY -0.80% (-$11.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	12.7K	QoQ +31.00% (+3.0K) YoY +26.21% (-2.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$20.9B)	QoQ +19.92% (+$230.2K) YoY -4.75% (-$69.1K)
(cusip464286772)✕	25.5K	QoQ +10.86% (+2.5K) YoY -8.40% (-2.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$20.9B)	QoQ +17.73% (+$207.4K) YoY -26.24% (-$490.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.9K	QoQ -1.53% (-92) YoY -8.20% (-528)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$20.9B)	QoQ -0.58% (-$7.9K) YoY -15.02% (-$239.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ 0.00% (-0) YoY -0.44% (-16)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$20.9B)	QoQ -10.93% (-$164.6K) YoY -11.17% (-$168.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	13.3K	QoQ -4.66% (-651) YoY -98.43% (-838.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$20.9B)	QoQ -8.46% (-$120.0K) YoY -98.84% (-$111.0M)
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ +0.71% (-81) YoY +900.35% (+10.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$20.9B)	QoQ -18.71% (-$282.8K) YoY +19.99% (+$204.6K)
(VOcusip922908629)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$20.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(EFAcusip464287465)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$20.9B)	QoQ +8.09% (+$77.6K) YoY +2.34% (+$23.7K)