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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
MDT icon
301
Medtronic
MDT
$112B
$82K ﹤0.01%
657
– –
TXN icon
302
Texas Instruments
TXN
$248B
$82K ﹤0.01%
425
– –
WFC icon
303
Wells Fargo
WFC
$254B
$82K ﹤0.01%
1,761
– –
LDL
304
DELISTED
Lydall, Inc.
LDL
$81K ﹤0.01%
1,300
– –
PFSW
305
DELISTED
PFSweb, Inc.
PFSW
$80K ﹤0.01%
6,216
– –
HON icon
306
Honeywell
HON
$76.4B
$77K ﹤0.01%
387
– –
LIN icon
307
Linde
LIN
$236B
$76K ﹤0.01%
259
– –
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$76K ﹤0.01%
344
-147
-30% -$33.5K
JBSS icon
309
John B. Sanfilippo & Son
JBSS
$986M
$74K ﹤0.01%
900
– –
ORCL icon
310
Oracle
ORCL
$339B
$73K ﹤0.01%
841
– –
C icon
311
Citigroup
C
$213B
$72K ﹤0.01%
1,033
– –
ESCA icon
312
Escalade
ESCA
$271M
$72K ﹤0.01%
3,810
– –
QCOM icon
313
Qualcomm
QCOM
$164B
$72K ﹤0.01%
555
– –
DLA
314
DELISTED
Delta Apparel Inc.
DLA
$70K ﹤0.01%
2,564
– –
LOW icon
315
Lowe's Companies
LOW
$121B
$69K ﹤0.01%
338
– –
PM icon
316
Philip Morris
PM
$309B
$69K ﹤0.01%
731
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$129B
$68K ﹤0.01%
1,147
– –
HZO icon
318
MarineMax
HZO
$748M
$68K ﹤0.01%
1,400
– –
ANIK icon
319
Anika Therapeutics
ANIK
$215M
$64K ﹤0.01%
1,500
– –
BLK icon
320
Blackrock
BLK
$167B
$61K ﹤0.01%
73
– –
AMGN icon
321
Amgen
AMGN
$209B
$60K ﹤0.01%
280
– –
SBUX icon
322
Starbucks
SBUX
$119B
$60K ﹤0.01%
540
– –
EW icon
323
Edwards Lifesciences
EW
$49.4B
$58K ﹤0.01%
510
– –
CNBKA
324
DELISTED
Century Bancorp Inc/Mass
CNBKA
$58K ﹤0.01%
500
– –
NOW icon
325
ServiceNow
NOW
$120B
$57K ﹤0.01%
455
– –
11 12
13
14 15

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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.