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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
TXN icon
301
Texas Instruments
TXN
$253B
$82K ﹤0.01%
425
– –
COST icon
302
Costco
COST
$429B
$80K ﹤0.01%
201
– –
HON icon
303
Honeywell
HON
$78.3B
$80K ﹤0.01%
387
– –
JBSS icon
304
John B. Sanfilippo & Son
JBSS
$989M
$80K ﹤0.01%
900
– –
WFC icon
305
Wells Fargo
WFC
$263B
$80K ﹤0.01%
1,761
– –
DHR icon
306
Danaher
DHR
$140B
$79K ﹤0.01%
332
– –
QCOM icon
307
Qualcomm
QCOM
$172B
$79K ﹤0.01%
555
– –
LDL
308
DELISTED
Lydall, Inc.
LDL
$79K ﹤0.01%
1,300
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$77K ﹤0.01%
1,147
– –
ATSG
310
DELISTED
Air Transport Services Group
ATSG
$77K ﹤0.01%
3,300
– –
DLA
311
DELISTED
Delta Apparel Inc.
DLA
$76K ﹤0.01%
2,564
– –
LIN icon
312
Linde
LIN
$236B
$75K ﹤0.01%
259
– –
C icon
313
Citigroup
C
$222B
$73K ﹤0.01%
1,033
– –
PM icon
314
Philip Morris
PM
$312B
$72K ﹤0.01%
731
– –
TA
315
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01%
2,439
– –
AMGN icon
316
Amgen
AMGN
$212B
$68K ﹤0.01%
280
– –
HZO icon
317
MarineMax
HZO
$782M
$68K ﹤0.01%
1,400
– –
LOW icon
318
Lowe's Companies
LOW
$122B
$66K ﹤0.01%
338
– –
ANIK icon
319
Anika Therapeutics
ANIK
$202M
$65K ﹤0.01%
1,500
– –
ORCL icon
320
Oracle
ORCL
$346B
$65K ﹤0.01%
841
– –
BLK icon
321
Blackrock
BLK
$170B
$64K ﹤0.01%
73
– –
CAT icon
322
Caterpillar
CAT
$387B
$62K ﹤0.01%
286
– –
FCX icon
323
Freeport-McMoran
FCX
$88.6B
$61K ﹤0.01%
1,639
– –
SBUX icon
324
Starbucks
SBUX
$118B
$60K ﹤0.01%
540
– –
AGYS icon
325
Agilysys
AGYS
$3.12B
$57K ﹤0.01%
1,000
– –
11 12
13
14 15

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JG
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SC
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
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CS
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Rafferty Asset Management
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AF
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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.