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

Page 14 of 15

Sort by:

651718504

Shares:75.6K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$20.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$20.9B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$20.9B)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$20.9B)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$20.9B)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$20.9B)

BOEING CO

BA|097023105

Shares:2.1K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$20.9B)

ELI LILLY & Co

LLY|532457108

Shares:437

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$20.9B)

STMicroelectronics N.V.

STM|861012102

Shares:15.9K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$20.9B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.7K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$20.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$20.9B)

INTEL CORP

INTC|458140100

Shares:14.0K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$20.9B)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$20.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$20.9B)

COMCAST CORP

CMCSA|20030N101

Shares:8.4K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$20.9B)

VISA INC.

V|92826C839

Shares:770

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$20.9B)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$20.9B)

Axos Financial, Inc.

AX|05465C100

Shares:3.6K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$20.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$20.9B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:9.6K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip651718504)✕	75.6K	QoQ 0.00% (-0) YoY +18.45% (-11.8K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$20.9B)	QoQ -24.25% (-$140.6K) YoY -4.67% (-$21.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ 0.00% (-0) YoY +3.15% (+86)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$20.9B)	QoQ -18.30% (-$97.5K) YoY +5.69% (+$23.4K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ -8.17% (-127) YoY -28.01% (-555)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$20.9B)	QoQ +0.35% (-$1.5K) YoY -16.11% (-$82.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +1.59% (-31) YoY -0.15% (-3)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$20.9B)	QoQ -8.43% (-$36.7K) YoY +8.91% (-$32.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -5.78% (-90) YoY +5.08% (+71)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$20.9B)	QoQ -39.53% (-$248.4K) YoY +54.92% (+$134.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ 0.00% (-0) YoY +2.38% (+55)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$20.9B)	QoQ -17.96% (-$80.6K) YoY +5.05% (+$17.7K)
BOEING CO(BAcusip097023105)	2.1K	QoQ 0.00% (-0) YoY +1.61% (-34)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$20.9B)	QoQ -3.64% (-$13.8K) YoY -10.20% (-$41.5K)
ELI LILLY & Co(LLYcusip532457108)	437	QoQ 0.00% (+0) YoY -3.53% (-16)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$20.9B)	QoQ +6.98% (+$23.6K) YoY +2.41% (-$8.5K)
STMicroelectronics N.V.(STMcusip861012102)	15.9K	QoQ +7.41% (-1.1K) YoY +34.73% (-4.1K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$20.9B)	QoQ -5.53% (-$20.5K) YoY -31.57% (-$161.6K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$20.9B)	QoQ -17.50% (-$72.8K) YoY -20.01% (-$85.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ +13.17% (+206) YoY +29.59% (-404)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$20.9B)	QoQ +3.49% (+$11.3K) YoY -0.58% (-$2.0K)
INTEL CORP(INTCcusip458140100)	14.0K	QoQ -67.11% (-28.6K) YoY -70.21% (-33.0K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$20.9B)	QoQ -62.74% (-$535.4K) YoY -84.68% (-$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ 0.00% (-0) YoY +807.69% (+1.7K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$20.9B)	QoQ -27.78% (-$121.6K) YoY +14.66% (+$40.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +0.33% (+4) YoY -10.92% (-145)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$20.9B)	QoQ +10.15% (+$28.8K) YoY +2.35% (-$7.2K)
COMCAST CORP(CMCSAcusip20030N101)	8.4K	QoQ -6.73% (-603) YoY -25.74% (-2.9K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$20.9B)	QoQ -8.29% (-$27.9K) YoY -36.79% (-$179.5K)
VISA INC.(Vcusip92826C839)	770	QoQ 0.00% (+0) YoY -0.51% (-4)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$20.9B)	QoQ +10.89% (+$26.5K) YoY +24.92% (-$53.8K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ 0.00% (-0) YoY +1.22% (-27)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$20.9B)	QoQ -22.79% (-$68.9K) YoY -40.38% (-$158.1K)
Axos Financial, Inc.(AXcusip05465C100)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$20.9B)	QoQ -7.63% (-$19.2K) YoY NEW(+$232.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ 0.00% (+0) YoY +3.61% (+47)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$20.9B)	QoQ +1.65% (+$3.7K) YoY +8.83% (+$18.6K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$20.9B)	QoQ -35.26% (-$120.4K) YoY -42.67% (-$164.5K)