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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
CVX icon
276
Chevron
CVX
$382B
$111K ﹤0.01%
1,096
– –
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.23B
$107K ﹤0.01%
1,581
– –
UFPT icon
278
UFP Technologies
UFPT
$1.97B
$105K ﹤0.01%
1,700
– –
VZ icon
279
Verizon
VZ
$197B
$105K ﹤0.01%
1,937
– –
ACN icon
280
Accenture
ACN
$106B
$98K ﹤0.01%
306
– –
MGPI icon
281
MGP Ingredients
MGPI
$404M
$98K ﹤0.01%
1,500
– –
ABT icon
282
Abbott
ABT
$187B
$97K ﹤0.01%
819
– –
PEP icon
283
PepsiCo
PEP
$196B
$97K ﹤0.01%
645
– –
WMT icon
284
Walmart Inc
WMT
$909B
$96K ﹤0.01%
2,061
– –
KO icon
285
Coca-Cola
KO
$383B
$93K ﹤0.01%
1,777
– –
T icon
286
AT&T
T
$164B
$93K ﹤0.01%
4,569
– –
AG icon
287
First Majestic Silver
AG
$7.52B
$92K ﹤0.01%
8,100
– –
LLY icon
288
Eli Lilly
LLY
$1.08T
$92K ﹤0.01%
398
– –
ABBV icon
289
AbbVie
ABBV
$465B
$91K ﹤0.01%
847
– –
INDA icon
290
iShares MSCI India ETF
INDA
$6.81B
$91K ﹤0.01%
1,874
– –
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$91K ﹤0.01%
1,220
– –
AVGO icon
292
Broadcom
AVGO
$1.76T
$90K ﹤0.01%
1,860
– –
COST icon
293
Costco
COST
$432B
$90K ﹤0.01%
201
– –
DHR icon
294
Danaher
DHR
$138B
$90K ﹤0.01%
332
– –
NEE icon
295
NextEra Energy
NEE
$185B
$90K ﹤0.01%
1,144
– –
MRK icon
296
Merck
MRK
$322B
$89K ﹤0.01%
1,183
– –
QADA
297
DELISTED
QAD Inc.
QADA
$87K ﹤0.01%
1,001
– –
MCD icon
298
McDonald's
MCD
$193B
$86K ﹤0.01%
358
– –
ATSG
299
DELISTED
Air Transport Services Group
ATSG
$85K ﹤0.01%
3,300
– –
NKE icon
300
Nike
NKE
$64.1B
$83K ﹤0.01%
569
– –
10 11
12
13 14

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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.