We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Emergent Biosolutions
EBS
|
+$42.4M |
| 5 |
Advanced Energy
AEIS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$103M |
| 2 |
Sanmina
SANM
|
+$42.8M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33M |
| 4 |
Myriad Genetics
MYGN
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$82.9B
| $189K | ﹤0.01% |
1,262
-52
| -4% | -$8.07K |
|
252
VanEck Vietnam ETF
VNM
$479M
| $185K | ﹤0.01% |
8,922
| – | – |
|
253
Visa
V
$697B
| $183K | ﹤0.01% |
783
| – | – |
|
254
Napco Security Technologies
NSSC
$1.33B
| $175K | ﹤0.01% |
9,600
| – | – |
|
255
iShares MSCI Taiwan ETF
EWT
$9.59B
| $172K | ﹤0.01% |
2,696
| – | – |
|
256
PayPal
PYPL
$51.4B
| $169K | ﹤0.01% |
579
| – | – |
|
|
ZYXI
257
DELISTED
Zynex
ZYXI
| $168K | ﹤0.01% |
11,873
| – | – |
|
258
Axos Financial
AX
$5.64B
| $167K | ﹤0.01% |
3,600
| – | – |
|
259
1-800-Flowers.com
FLWS
$254M
| $166K | ﹤0.01% |
5,200
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$80.4B
| $162K | ﹤0.01% |
708
+103
| +17% | +$23.2K |
|
261
Home Depot
HD
$343B
| $155K | ﹤0.01% |
487
| – | – |
|
262
Procter & Gamble
PG
$347B
| $155K | ﹤0.01% |
1,150
| – | – |
|
263
Mastercard
MA
$497B
| $151K | ﹤0.01% |
413
| – | – |
|
264
Virtus Investment Partners
VRTS
$1.14B
| $147K | ﹤0.01% |
531
| – | – |
|
265
Synchrony
SYF
$25.1B
| $140K | ﹤0.01% |
2,889
-110
| -4% | -$5.01K |
|
266
Adobe
ADBE
$99B
| $135K | ﹤0.01% |
230
| – | – |
|
267
EOG Resources
EOG
$74.4B
| $135K | ﹤0.01% |
1,623
-49
| -3% | -$3.88K |
|
268
iShares MSCI China ETF
MCHI
$6.16B
| $130K | ﹤0.01% |
1,581
| – | – |
|
269
First Majestic Silver
AG
$7.75B
| $128K | ﹤0.01% |
8,100
| – | – |
|
270
Allient
ALNT
$1.42B
| $121K | ﹤0.01% |
3,500
-1,750
| -33% | -$61.5K |
|
271
Chevron
CVX
$374B
| $115K | ﹤0.01% |
1,096
| – | – |
|
272
Vanguard Total Stock Market ETF
VTI
$656B
| $109K | ﹤0.01% |
491
-389
| -44% | -$84.4K |
|
273
Verizon
VZ
$201B
| $109K | ﹤0.01% |
1,937
| – | – |
|
274
Cisco
CSCO
$456B
| $108K | ﹤0.01% |
2,032
| – | – |
|
275
Netflix
NFLX
$301B
| $105K | ﹤0.01% |
1,990
| – | – |
|
Similar funds
JG
SC
CS
AF
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.