Institutions / Earnest Partners LLC
Earnest Partners LLC
CIK 1102578 · Institution · as of Mar 31, 2026
Portfolio value
$24.25B
Positions
295
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$24.25B+3.9%Positions
295-1.3%Top holdings
Mar 31, 2026View all 295 →
| Company | Value | % of portfolio |
|---|---|---|
| Moog Inc. | $542.94M | 2.2% |
| FormFactor Inc | $472.84M | 1.9% |
| Reinsurance Group of America Inc | $462.76M | 1.9% |
| Woodward Inc | $462.16M | 1.9% |
| Gatx Corp | $446.52M | 1.8% |
| FirstCash Holdings, Inc. | $406.44M | 1.7% |
| Advanced Energy Industries Inc | $395.80M | 1.6% |
| CBRE Group Inc | $395.75M | 1.6% |
| Hexcel Corp /De | $380.75M | 1.6% |
| Archrock Inc | $339.87M | 1.4% |
| Snap-on Inc | $335.03M | 1.4% |
| Raymond James Financial Inc | $321.81M | 1.3% |
| Houlihan Lokey Inc | $320.13M | 1.3% |
| Ryder System Inc | $311.04M | 1.3% |
| Huntington Ingalls Industries, Inc. | $309.37M | 1.3% |
| Albemarle Corp | $287.43M | 1.2% |
| CF Industries Holdings Inc | $283.76M | 1.2% |
| Stifel Financial Corp | $272.77M | 1.1% |
| Darden Restaurants Inc | $271.99M | 1.1% |
| Darling Ingredients Inc. | $259.53M | 1.1% |
| Akamai Technologies Inc | $238.92M | 1.0% |
| Cabot Corp | $237.88M | 1.0% |
| Teledyne Technologies Inc | $235.55M | 1.0% |
| Republic Services, Inc. | $232.77M | 1.0% |
| Horton D R Inc /De | $229.60M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | N72482206 | $-188.33M | -4.2M -100.00% | — | high |
| Q1 2026 as of | New | Qiagen N.V. | $154.89M | +3.9M | 3,868,489 0.64% of portfolio | high |
| Q1 2026 as of | Trim | FormFactor Inc | $-87.27M | -900K -15.58% | 4,875,165 1.95% of portfolio | high |
| Q1 2026 as of | Add | Stifel Financial Corp | $85.17M | +1.2M +45.40% | 3,690,114 1.12% of portfolio | high |
| Q1 2026 as of | Trim | Webster Financial Corp | $-62.86M | -905K -28.86% | 2,232,561 0.64% of portfolio | high |
| Q1 2026 as of | New | Daktronics Inc /Sd | $62.37M | +3.2M | 3,190,377 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc | $-58.69M | -182K -12.91% | 1,226,487 1.63% of portfolio | high |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. | $55.98M | +650K | 649,878 0.23% of portfolio | high |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. | $-52.98M | -555K -100.00% | — | high |
| Q1 2026 as of | New | Pathward Financial Inc | $51.17M | +574K | 573,512 0.21% of portfolio | high |