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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
FLXS icon
351
Flexsteel Industries
FLXS
$317M
$44K ﹤0.01%
1,100
– –
GBX icon
352
The Greenbrier Companies
GBX
$1.6B
$44K ﹤0.01%
1,000
– –
PNC icon
353
PNC Financial Services
PNC
$100B
$44K ﹤0.01%
229
– –
SYK icon
354
Stryker
SYK
$133B
$44K ﹤0.01%
169
– –
FRGI
355
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
3,300
– –
CI icon
356
Cigna
CI
$79.6B
$43K ﹤0.01%
182
– –
GILD icon
357
Gilead Sciences
GILD
$167B
$43K ﹤0.01%
631
– –
LMT icon
358
Lockheed Martin
LMT
$134B
$43K ﹤0.01%
113
– –
RMCF icon
359
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$43K ﹤0.01%
5,665
– –
TOWN icon
360
Towne Bank
TOWN
$3.53B
$43K ﹤0.01%
1,398
– –
WLFC icon
361
Willis Lease Finance
WLFC
$1.68B
$43K ﹤0.01%
3,000
– –
ZTS icon
362
Zoetis
ZTS
$32.5B
$43K ﹤0.01%
232
– –
AUTO
363
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$43K ﹤0.01%
13,933
– –
BKNG icon
364
Booking.com
BKNG
$154B
$42K ﹤0.01%
475
– –
LRCX icon
365
Lam Research
LRCX
$337B
$42K ﹤0.01%
650
– –
SHBI icon
366
Shore Bancshares
SHBI
$817M
$42K ﹤0.01%
2,525
– –
BHB icon
367
Bar Harbor Bankshares
BHB
$669M
$41K ﹤0.01%
1,420
– –
FDX icon
368
FedEx
FDX
$74B
$41K ﹤0.01%
136
– –
TFC icon
369
Truist Financial
TFC
$64.7B
$41K ﹤0.01%
745
– –
CMT icon
370
Core Molding Technologies
CMT
$207M
$40K ﹤0.01%
2,600
– –
FIS icon
371
Fidelity National Information Services
FIS
$23.2B
$40K ﹤0.01%
284
– –
MDLZ icon
372
Mondelez International
MDLZ
$80.2B
$40K ﹤0.01%
639
– –
TMUS icon
373
T-Mobile US
TMUS
$196B
$40K ﹤0.01%
279
– –
FSFG
374
DELISTED
First Savings Financial Group
FSFG
$39K ﹤0.01%
1,605
– –
MPAA icon
375
Motorcar Parts of America
MPAA
$267M
$38K ﹤0.01%
1,700
– –
13 14
15
16 17

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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.