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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
CAT icon
326
Caterpillar
CAT
$361B
$55K ﹤0.01%
286
– –
SPGI icon
327
S&P Global
SPGI
$124B
$54K ﹤0.01%
127
– –
FCX icon
328
Freeport-McMoran
FCX
$86.2B
$53K ﹤0.01%
1,639
– –
GE icon
329
GE Aerospace
GE
$364B
$53K ﹤0.01%
831
-1
-0.1% -$64
HBNC icon
330
Horizon Bancorp
HBNC
$1.06B
$53K ﹤0.01%
2,925
– –
AGYS icon
331
Agilysys
AGYS
$3.21B
$52K ﹤0.01%
1,000
– –
AMD icon
332
Advanced Micro Devices
AMD
$700B
$52K ﹤0.01%
502
– –
PFS icon
333
Provident Financial Services
PFS
$3.14B
$52K ﹤0.01%
2,234
– –
CHTR icon
334
Charter Communications
CHTR
$17.3B
$51K ﹤0.01%
70
– –
CVS icon
335
CVS Health
CVS
$135B
$51K ﹤0.01%
597
– –
PLD icon
336
Prologis
PLD
$136B
$51K ﹤0.01%
404
– –
SCHW
337
Charles Schwab
SCHW
$182B
$50K ﹤0.01%
682
– –
AXP icon
338
American Express
AXP
$224B
$49K ﹤0.01%
293
– –
RCKY icon
339
Rocky Brands
RCKY
$368M
$49K ﹤0.01%
1,031
– –
MMM icon
340
3M
MMM
$91.8B
$46K ﹤0.01%
311
– –
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
$46K ﹤0.01%
1,100
– –
AGI icon
342
Alamos Gold
AGI
$12B
$45K ﹤0.01%
6,300
– –
BKNG icon
343
Booking.com
BKNG
$156B
$45K ﹤0.01%
475
– –
FSFG
344
DELISTED
First Savings Financial Group
FSFG
$45K ﹤0.01%
1,605
– –
MRNA icon
345
Moderna
MRNA
$21.6B
$45K ﹤0.01%
118
– –
PNC icon
346
PNC Financial Services
PNC
$99.1B
$45K ﹤0.01%
229
– –
SHBI icon
347
Shore Bancshares
SHBI
$820M
$45K ﹤0.01%
2,525
– –
SYK icon
348
Stryker
SYK
$135B
$45K ﹤0.01%
169
– –
ZTS icon
349
Zoetis
ZTS
$32.7B
$45K ﹤0.01%
232
– –
XYZ
350
Block Inc
XYZ
$48.9B
$45K ﹤0.01%
186
– –
12 13
14
15 16

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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.