Earnest Partners LLC

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Assets, Funds, Holdings

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Earnest Partners LLC
CRD #107926
SEC #801-56189
CIK #0001102578
AUM $35.3 BB (2024-05-07)
Employees 44 (36% Investors, 0% Brokers)
Phone404-815-8772
Address1180 Peachtree Street, NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
RGA 7.8 0.5
HLI 5.5 0.4
GATX 3.4 0.4
FORM 3.1 0.3
CBRE 24.0 0.3
RJF 19.9 0.3
CBT 3.7 0.3
HXL 4.4 0.3
DHI 23.2 0.3
AROC 1.3 0.3
View All
Holdings by Sector ($BB)
25201510502013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust [2023-03-29] 60.1 70.7
Other Earnest Interest Fund I LP 2022-03-30 449.2
Other Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust [2013-04-01] 458.3 318.3
Other Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust [2013-04-01] 729.7 434.0
Other Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust [2012-03-29] 29.5 16.6
Other Earnest Emerging Markets Pooled Group Trust [2012-03-29] 45.4 10.6
Other Earnest International Pooled Group Trust [2012-03-29] 123.9 48.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 7,234 3.5
(b) Individuals (high net worth individuals) 10 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 7 3.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 7.6
(g) Pension and profit sharing plans 52 4.0
(h) Charitable organizations 51 1.6
(i) State or municipal government entities 91 12.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 12 0.3
(l) Sovereign wealth funds and foreign official institutions 2 0.3
(m) Corporations or other businesses not listed above 57 1.4
(n) Other 7 0.7
Total 7,542 35.3
By Discretionary
Discretionary 7,536 35.2
Non-Discretionary 6 0.1
Total 7,542 35.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 35.3
Total 7,542 35.3
Limited Partners2011 - 2024
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Form D Directors # Filings # Firms 2011 - 2024
Dory Black 17
Trustee State Street Bank and Trust Company 4
Earnest Partners LLC 5
Carsten Fiege 6
Paul Viera Jr 6
Sunna Choi 5
John Whitmore II 5
Malin Eriksson 4
State Street Bank and Trust Company of New Hampshire 4
Investment Manager Earnest Partners LLC 2
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001102578]
SC 13G [0001102578]
Form 13D/13G Filer Form 13D/13G Subject Filed
Earnest Partners LLC DIGI International Inc [2024-02-14]
Earnest Partners LLC Cheesecake Factory Inc [2023-02-14]
Earnest Partners LLC Sabre Corp [2023-02-14]
Earnest Partners LLC CTS Corp [2023-02-14]
Earnest Partners LLC Diodes Inc /Del/ [2023-02-14]
Earnest Partners LLC Methode Electronics Inc [2023-02-14]
Earnest Partners LLC Ryder System Inc [2022-02-09]
Earnest Partners LLC Corporate Office Properties Trust [2022-02-09]
Earnest Partners LLC Cabot Corp [2022-02-09]
Earnest Partners LLC Orasure Technologies Inc [2022-02-08]
View All
Related Firms State AUM ($BB)
Earnest Partners LLC
GA 35.3
Greybull Partners LLC
GA 0.2
Comparable Firms State AUM ($BB)
Calvert Research and Management
DC 38.4
Beutel Goodman & Company Ltd
35.9
Chandler Asset Management Inc
CA 35.8
Edgewood Management LLC
CT 35.7
Jasper Ridge Partners LP
TX 35.3
Stancorp Investment Advisers Inc
OR 34.4
Jarislowsky Fraser Limited
34.2
Capital Group Private Client Services Inc
CA 34.0
Atlanta Capital Management Company LLC
GA 33.2
TIAA-CREF Individual & Institutional Services LLC
NY 32.7
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