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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$17B
AUM Growth
+$279M
Cap. Flow
+$64.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$51.1M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$45.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$103M
2
SANM icon
Sanmina
SANM
+$42.8M
3
CS
Credit Suisse Group
CS
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$522K ﹤0.01%
13,050
-796
-6% -$30.8K
IBM icon
227
IBM
IBM
$215B
$510K ﹤0.01%
3,639
-58
-2% -$7.93K
RTX icon
228
RTX Corp
RTX
$292B
$504K ﹤0.01%
5,912
-136
-2% -$11.4K
BA icon
229
Boeing
BA
$175B
$477K ﹤0.01%
1,990
– –
LHX icon
230
L3Harris
LHX
$56.5B
$459K ﹤0.01%
2,125
– –
ABB
231
DELISTED
ABB Ltd
ABB
$451K ﹤0.01%
13,277
-2,999
-18% -$100K
ING icon
232
ING
ING
$95B
$446K ﹤0.01%
+33,664
New +$441K
SAP icon
233
SAP
SAP
$211B
$417K ﹤0.01%
2,967
-351
-11% -$48.9K
DEO icon
234
Diageo
DEO
$49.3B
$397K ﹤0.01%
2,069
-197
-9% -$36.6K
CB icon
235
Chubb
CB
$141B
$396K ﹤0.01%
2,489
-54
-2% -$8.95K
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$390K ﹤0.01%
1,123
– –
AFL icon
237
Aflac
AFL
$65.7B
$387K ﹤0.01%
7,204
-157
-2% -$8.56K
NXPI icon
238
NXP Semiconductors
NXPI
$65.9B
$371K ﹤0.01%
1,805
+24
+1% +$4.81K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.08T
$348K ﹤0.01%
2,780
– –
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.09T
$339K ﹤0.01%
2,780
– –
SNP
241
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$336K ﹤0.01%
6,591
-88
-1% -$4.65K
OXY icon
242
Occidental Petroleum
OXY
$53.9B
$329K ﹤0.01%
10,515
-156
-1% -$4.18K
KR icon
243
Kroger
KR
$36.6B
$260K ﹤0.01%
6,789
-100
-1% -$3.76K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K ﹤0.01%
901
– –
TSLA icon
245
Tesla
TSLA
$1.21T
$234K ﹤0.01%
1,035
– –
NVDA icon
246
NVIDIA
NVDA
$4.77T
$223K ﹤0.01%
11,160
– –
EXC icon
247
Exelon
EXC
$48.7B
$219K ﹤0.01%
6,917
-125
-2% -$4.02K
LYG icon
248
Lloyds Banking Group
LYG
$87.1B
$214K ﹤0.01%
83,901
-28,009
-25% -$71.9K
NPKI
249
NPK International
NPKI
$1.11B
$214K ﹤0.01%
61,934
-5,282
-8% -$17.9K
JNJ icon
250
Johnson & Johnson
JNJ
$645B
$205K ﹤0.01%
1,242
– –
8 9
10
11 12

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EARNEST Partners's Q2 2021 Portfolio in Review

As of Q2 2021, EARNEST Partners held 1,199 positions worth $17B, up 1.7% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. EARNEST Partners opened 4 new positions and exited 10, leaving the 1,199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q2 2021 buy was Digi International: 728,802 shares worth $14.7M.
  • EARNEST Partners added most to Parsons in Q2 2021, an estimated $51.1M increase.
  • EARNEST Partners's biggest Q2 2021 reduction was Darling Ingredients, cutting an estimated $103M.
  • EARNEST Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $6.27M.
  • EARNEST Partners's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • EARNEST Partners opened 4 new positions and closed 10 in Q2 2021.
  • EARNEST Partners's portfolio value rose 1.7% quarter-over-quarter to $17B.

Based on EARNEST Partners's 13F filing for Q2 2021, filed 16 Aug 2021.