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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
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$507K ﹤0.01%
2,218
– –
RTX icon
227
RTX Corp
RTX
$290B
$490K ﹤0.01%
5,705
-207
-4% -$17.7K
ING icon
228
ING
ING
$92.9B
$474K ﹤0.01%
32,724
-940
-3% -$12.6K
IBM icon
229
IBM
IBM
$213B
$470K ﹤0.01%
3,541
-98
-3% -$13.1K
LHX icon
230
L3Harris
LHX
$55.4B
$468K ﹤0.01%
2,125
– –
BA icon
231
Boeing
BA
$169B
$438K ﹤0.01%
1,990
– –
ABB
232
DELISTED
ABB Ltd
ABB
$433K ﹤0.01%
12,965
-312
-2% -$11.3K
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$422K ﹤0.01%
8,581
+1,990
+30% +$95K
CB icon
234
Chubb
CB
$140B
$414K ﹤0.01%
2,387
-102
-4% -$17.9K
SAP icon
235
SAP
SAP
$215B
$401K ﹤0.01%
2,969
+2
+0.1% +$290
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$381K ﹤0.01%
1,123
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.12T
$372K ﹤0.01%
2,780
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.11T
$370K ﹤0.01%
2,780
– –
AFL icon
239
Aflac
AFL
$65.5B
$363K ﹤0.01%
6,959
-245
-3% -$13.4K
NXPI icon
240
NXP Semiconductors
NXPI
$60.8B
$308K ﹤0.01%
1,573
-232
-13% -$48.2K
OXY icon
241
Occidental Petroleum
OXY
$55.7B
$297K ﹤0.01%
10,042
-473
-4% -$12.6K
TTMI icon
242
TTM Technologies
TTMI
$10.6B
$293K ﹤0.01%
23,299
-606,272
-96% -$8.33M
DEO icon
243
Diageo
DEO
$49.6B
$273K ﹤0.01%
1,412
-657
-32% -$127K
TSLA icon
244
Tesla
TSLA
$1.18T
$268K ﹤0.01%
1,035
– –
NPKI
245
NPK International
NPKI
$1.02B
$265K ﹤0.01%
80,400
+18,466
+30% +$52.2K
KR icon
246
Kroger
KR
$36.7B
$261K ﹤0.01%
6,459
-330
-5% -$13.9K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K ﹤0.01%
901
– –
NVDA icon
248
NVIDIA
NVDA
$4.6T
$231K ﹤0.01%
11,160
– –
EXC icon
249
Exelon
EXC
$48.1B
$224K ﹤0.01%
6,487
-430
-6% -$14.7K
NSSC icon
250
Napco Security Technologies
NSSC
$1.3B
$207K ﹤0.01%
9,600
– –
8 9
10
11 12

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-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 Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.