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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
JNJ icon
251
Johnson & Johnson
JNJ
$640B
$201K ﹤0.01%
1,242
– –
LYG icon
252
Lloyds Banking Group
LYG
$85.2B
$198K ﹤0.01%
80,963
-2,938
-4% -$7.2K
TRV icon
253
Travelers Companies
TRV
$81.1B
$189K ﹤0.01%
1,244
-18
-1% -$2.79K
AX icon
254
Axos Financial
AX
$5.58B
$186K ﹤0.01%
3,600
– –
V icon
255
Visa
V
$677B
$174K ﹤0.01%
783
– –
VNM icon
256
VanEck Vietnam ETF
VNM
$478M
$172K ﹤0.01%
8,922
– –
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$9.13B
$167K ﹤0.01%
2,696
– –
ALNT icon
258
Allient
ALNT
$1.34B
$164K ﹤0.01%
5,250
+1,750
+50% +$57.2K
PG icon
259
Procter & Gamble
PG
$340B
$161K ﹤0.01%
1,150
– –
HD icon
260
Home Depot
HD
$337B
$160K ﹤0.01%
487
– –
FLWS icon
261
1-800-Flowers.com
FLWS
$252M
$159K ﹤0.01%
5,200
– –
ISRG icon
262
Intuitive Surgical
ISRG
$127B
$152K ﹤0.01%
459
+306
+200% +$103K
PYPL icon
263
PayPal
PYPL
$49.9B
$151K ﹤0.01%
579
– –
MA icon
264
Mastercard
MA
$498B
$144K ﹤0.01%
413
– –
SYF icon
265
Synchrony
SYF
$24.4B
$139K ﹤0.01%
2,845
-44
-2% -$2.14K
ADBE icon
266
Adobe
ADBE
$105B
$132K ﹤0.01%
230
– –
EOG icon
267
EOG Resources
EOG
$77.7B
$128K ﹤0.01%
1,600
-23
-1% -$1.68K
ZYXI
268
DELISTED
Zynex
ZYXI
$123K ﹤0.01%
11,873
– –
NFLX icon
269
Netflix
NFLX
$307B
$121K ﹤0.01%
1,990
– –
TA
270
DELISTED
TravelCenters of America LLC
TA
$121K ﹤0.01%
2,439
– –
CRM icon
271
Salesforce
CRM
$154B
$118K ﹤0.01%
436
+17
+4% +$4.32K
PFE icon
272
Pfizer
PFE
$143B
$114K ﹤0.01%
2,641
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$114K ﹤0.01%
199
– –
CSCO icon
274
Cisco
CSCO
$443B
$111K ﹤0.01%
2,032
– –
CSV icon
275
Carriage Services
CSV
$647M
$111K ﹤0.01%
2,500
– –
9 10
11
12 13

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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.