Earnest Partners LLC Reduced Holdings in Q1 2025

Earnest Partners LLC

  • $20.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
-14.8K
- 0.65%
$87.05 - $103.47 $1.29M - $1.53M
2.26M $199M
FELE
Franklin Electric CO Inc

Industrials
-32.7K
- 2.17%
$93.38 - $106.03 $3.05M - $3.46M
1.47M $138M
AMAT
Applied Materials Inc

Technology
-18.8K
- 5.78%
$145.06 - $195.51 $2.72M - $3.67M
306K $44.4M
IWS
Ishares Russell Midcap Value E

ETFs
-60.1K
- 46.12%
$122.59 - $135.24 $7.37M - $8.13M
70.3K $8.85M
NTRS
Northern Trust Corp

Financial Services
-76.3K
- 89.54%
$96.09 - $113.81 $7.34M - $8.69M
8.92K $879K
KEYS
Keysight Technologies, Inc.

Technology
-15K
- 3.07%
$148.16 - $185.11 $2.22M - $2.77M
473K $70.8M
MAS
Masco Corp

Industrials
-5.04K
- 0.22%
$68.67 - $81.85 $346K - $412K
2.3M $160M
DOV
Dover Corp

Industrials
-12.3K
- 2.93%
$174.65 - $206.43 $2.14M - $2.53M
407K $71.5M
EFSC
Enterprise Financial Services Corp

Financial Services
-35K
- 1.86%
$53.74 - $61.95 $1.88M - $2.17M
1.85M $99.3M
AOS
Smith A O Corp

Industrials
-15.1K
- 0.73%
$65.16 - $72.69 $981K - $1.09M
2.04M $134M
VIAV
Viavi Solutions Inc.

Technology
-629K
- 42.09%
$9.71 - $12.8 $6.11M - $8.06M
866K $9.69M
XRAY
Dentsply Sirona Inc.

Healthcare
-14.6K
- 1.15%
$14.93 - $20.31 $217K - $296K
1.25M $18.6M
ST
Sensata Technologies Holding PLC

Technology
-16K
- 1.02%
$24.27 - $30.0 $388K - $479K
1.54M $37.5M
RNR
Renaissancere Holdings LTD

Financial Services
-202
- 0.03%
$226.55 - $263.22 $45.8K - $53.2K
579K $139M
CBRE
Cbre Group, Inc.

Real Estate
-24.6K
- 0.67%
$121.79 - $147.13 $3M - $3.63M
3.67M $480M
SNA
Snap On Inc

Industrials
-7.86K
- 0.82%
$324.09 - $358.62 $2.55M - $2.82M
956K $322M
TRMK
Trustmark Corp

Financial Services
-60.1K
- 1.81%
$32.92 - $38.83 $1.98M - $2.33M
3.25M $112M
ASX
Ase Technology Holding Co., Ltd.

Technology
-43.1K
- 1.3%
$8.76 - $11.36 $377K - $489K
3.26M $28.5M
FBK
Fb Financial Corp

Financial Services
-43.6K
- 10.78%
$44.62 - $54.37 $1.94M - $2.37M
361K $16.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-45K
- 55.37%
$82.81 - $92.93 $3.72M - $4.18M
36.3K $3.08M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.14K
- 2.47%
$203.38 - $274.79 $639K - $864K
124K $25.5M
GATX
Gatx Corp

Industrials
-28.3K
- 0.91%
$149.94 - $167.38 $4.25M - $4.74M
3.09M $479M
ENS
Ener Sys

Industrials
-26.7K
- 2.38%
$89.62 - $103.2 $2.39M - $2.75M
1.1M $100M
SYY
Sysco Corp

Consumer Defensive
-22.9K
- 2.45%
$70.0 - $77.13 $1.6M - $1.76M
912K $68.5M
AKAM
Akamai Technologies Inc

Technology
-33.3K
- 1.5%
N/A
2.18M $198M
SANM
Sanmina Corp

Technology
-37.4K
- 3.49%
$73.38 - $90.52 $2.75M - $3.39M
1.04M $79M
CRUS
Cirrus Logic, Inc.

Technology
-23.5K
- 1.73%
$97.89 - $111.4 $2.3M - $2.62M
1.34M $134M
FDS
Factset Research Systems Inc

Financial Services
-650
- 0.99%
$427.5 - $476.51 $278K - $310K
64.9K $29.5M
WSFS
Wsfs Financial Corp

Financial Services
-27.2K
- 8.95%
$49.95 - $59.33 $1.36M - $1.62M
277K $14.4M
UCBI
United Community Banks Inc

Financial Services
-61.2K
- 1.74%
N/A
3.45M $101M
ABC
Amerisourcebergen Corp

Healthcare
-8.97K
- 3.0%
N/A
291K $53.8M
OFC
Corporate Office Properties Trust

Real Estate
-67.8K
- 1.41%
N/A
4.73M $114M
HCKT
Hackett Group, Inc.

Technology
-27.5K
- 6.0%
$28.16 - $32.09 $775K - $883K
431K $12.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-15.3K
- 2.66%
$112.81 - $126.16 $1.73M - $1.94M
562K $68.4M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.55K
- 9.69%
$149.27 - $169.4 $530K - $602K
33.1K $5M
STBA
S&T Bancorp Inc

Financial Services
-18.4K
- 6.69%
$35.43 - $41.22 $653K - $759K
257K $9.52M
MS
Morgan Stanley

Financial Services
-227
- 0.25%
$111.68 - $141.08 $25.4K - $32K
89.5K $10.4M
DIS
Walt Disney CO

Communication Services
-232
- 0.41%
$96.87 - $114.0 $22.5K - $26.4K
56.3K $5.56M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-3.54K
- 30.13%
$109.48 - $136.56 $387K - $483K
8.2K $898K
OKE
Oneok Inc

Energy
-2.3K
- 0.83%
$89.57 - $109.85 $206K - $253K
276K $27.4M
INTC
Intel Corp

Technology
-28.6K
- 67.11%
$19.1 - $27.39 $546K - $782K
14K $317K
TBK
Triumph Bancorp, Inc.

Financial Services
-8.22K
- 7.38%
N/A
103K $6.63M
INFY
Infosys LTD

Technology
-616
- 0.49%
$18.06 - $22.89 $11.1K - $14.1K
126K $2.29M
GS
Goldman Sachs Group Inc

Financial Services
-69
- 0.43%
$524.81 - $672.19 $36.2K - $46.4K
16K $8.75M
VTI
Vanguard Total Stock Market Et

ETFs
-1.24K
- 16.28%
$271.18 - $303.12 $335K - $375K
6.36K $1.75M
FRME
First Merchants Corp

Financial Services
-46.5K
- 1.78%
$37.99 - $45.25 $1.77M - $2.1M
2.56M $104M
VB
Vanguard Small Cap ETF

ETFs
-1.56K
- 43.91%
$217.89 - $252.64 $339K - $394K
1.99K $441K
INTU
Intuit Inc

Technology
-86
- 0.38%
$555.63 - $630.23 $47.8K - $54.2K
22.7K $13.9M
ASML
Asml Holding Nv

Technology
-346
- 10.16%
$662.63 - $776.99 $229K - $269K
3.06K $2.03M
Activity Summary
Buys All Purchases 97 New Holdings 7 Increased Positions 90 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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