Earnest Partners LLC
Annual return '25
+35.9%
SPY '25
+17.7%
Alpha
+18.2ptsvs SPY
Invested
$24.3B
Holdings
295
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MOG/A
MOOG INC
Q1 2026: Exited (was 1.90M shares)
2.2%
02
$FORM
FORMFACTOR INC
Q1 2026: Exited (was 5.77M shares)
1.9%
03
$RGA
REINSURANCE GROUP AMER INC
Q1 2026: Exited (was 2.32M shares)
1.9%
04
$WWD
WOODWARD INC
Q1 2026: Exited (was 1.35M shares)
1.9%
05
$GATX
GATX CORP
Q1 2026: Exited (was 2.70M shares)
1.8%
06
$FCFS
FIRSTCASH HOLDINGS INC
Q1 2026: Exited (was 2.22M shares)
1.7%
07
$AEIS
ADVANCED ENERGY INDS
Q1 2026: Exited (was 1.41M shares)
1.6%
08
$CBRE
CBRE GROUP INC
Q1 2026: Exited (was 3.08M shares)
1.6%
09
$HXL
HEXCEL CORP NEW
Q1 2026: Exited (was 4.94M shares)
1.6%
10
$AROC
ARCHROCK INC
Q1 2026: Exited (was 10.03M shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:12 UTC.