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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
RCKY icon
326
Rocky Brands
RCKY
$322M
$57K ﹤0.01%
1,031
– –
CNBKA
327
DELISTED
Century Bancorp Inc/Mass
CNBKA
$57K ﹤0.01%
500
– –
GE icon
328
GE Aerospace
GE
$377B
$56K ﹤0.01%
832
– –
EW icon
329
Edwards Lifesciences
EW
$48.2B
$53K ﹤0.01%
510
– –
ORBC
330
DELISTED
ORBCOMM, Inc.
ORBC
$53K ﹤0.01%
4,700
– –
MMM icon
331
3M
MMM
$94.1B
$52K ﹤0.01%
311
– –
SPGI icon
332
S&P Global
SPGI
$126B
$52K ﹤0.01%
127
– –
CHTR icon
333
Charter Communications
CHTR
$16.7B
$51K ﹤0.01%
70
– –
HBNC icon
334
Horizon Bancorp
HBNC
$1.06B
$51K ﹤0.01%
2,925
– –
PFS icon
335
Provident Financial Services
PFS
$3.15B
$51K ﹤0.01%
2,234
– –
CVS icon
336
CVS Health
CVS
$140B
$50K ﹤0.01%
597
– –
NOW icon
337
ServiceNow
NOW
$114B
$50K ﹤0.01%
455
– –
SCHW
338
Charles Schwab
SCHW
$184B
$50K ﹤0.01%
682
– –
AGI icon
339
Alamos Gold
AGI
$12.1B
$48K ﹤0.01%
6,300
– –
AXP icon
340
American Express
AXP
$227B
$48K ﹤0.01%
293
– –
PLD icon
341
Prologis
PLD
$137B
$48K ﹤0.01%
404
– –
AMD icon
342
Advanced Micro Devices
AMD
$741B
$47K ﹤0.01%
502
– –
ISRG icon
343
Intuitive Surgical
ISRG
$130B
$47K ﹤0.01%
153
– –
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
$47K ﹤0.01%
1,100
– –
MU icon
345
Micron Technology
MU
$927B
$46K ﹤0.01%
540
– –
PFSW
346
DELISTED
PFSweb, Inc.
PFSW
$46K ﹤0.01%
6,216
– –
MO icon
347
Altria Group
MO
$125B
$45K ﹤0.01%
940
– –
XYZ
348
Block Inc
XYZ
$49.5B
$45K ﹤0.01%
186
– –
SREV
349
DELISTED
ServiceSource International, Inc.
SREV
$45K ﹤0.01%
32,000
– –
CCI icon
350
Crown Castle
CCI
$33.1B
$44K ﹤0.01%
224
– –
12 13
14
15 16

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SC
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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.