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:

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Mastercard Inc

MA|57636Q104

Shares:403

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$20.9B)

EXELON CORP

EXC|30161N101

Shares:4.8K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$20.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:230

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$20.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.4K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$20.9B)

46429B671

MCHI|46429B671

Shares:3.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$20.9B)

KROGER CO

KR|501044101

Shares:3.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$20.9B)

Lloyds Banking Group plc

LYG|539439109

Shares:44.2K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$20.9B)

ZYNEX INC

ZYXI|98986M103

Shares:11.9K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$20.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	403	QoQ 0.00% (+0) YoY NEW(+403)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$20.9B)	QoQ +4.09% (+$8.7K) YoY NEW(+$220.9K)
EXELON CORP(EXCcusip30161N101)	4.8K	QoQ -18.81% (-1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$20.9B)	QoQ -0.61% (-$1.4K) YoY NEW(+$220.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	230	QoQ 0.00% (+0) YoY NEW(+230)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$20.9B)	QoQ +3.22% (+$6.8K) YoY NEW(+$217.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.4K	QoQ -15.21% (-786) YoY -36.04% (-2.5K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$20.9B)	QoQ -15.29% (-$39.1K) YoY -51.42% (-$228.9K)
(MCHIcusip46429B671)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$20.9B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
KROGER CO(KRcusip501044101)	3.0K	QoQ -14.53% (-508) YoY -34.68% (-1.6K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$20.9B)	QoQ -5.39% (-$11.5K) YoY -22.61% (-$59.1K)
Lloyds Banking Group plc(LYGcusip539439109)	44.2K	QoQ -18.40% (-10.0K) YoY -46.37% (-38.3K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$20.9B)	QoQ +14.59% (-$21.5K) YoY -20.90% (-$44.7K)
ZYNEX INC(ZYXIcusip98986M103)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$20.9B)	QoQ -72.53% (-$69.0K) YoY -82.21% (-$120.8K)