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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
GILD icon
351
Gilead Sciences
GILD
$163B
$44K ﹤0.01%
631
– –
TFC icon
352
Truist Financial
TFC
$63.5B
$44K ﹤0.01%
745
– –
GBX icon
353
The Greenbrier Companies
GBX
$1.52B
$43K ﹤0.01%
1,000
– –
MO icon
354
Altria Group
MO
$113B
$43K ﹤0.01%
940
– –
TOWN icon
355
Towne Bank
TOWN
$3.49B
$43K ﹤0.01%
1,398
– –
SREV
356
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
32,000
– –
RMCF icon
357
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$42K ﹤0.01%
5,665
– –
ADI icon
358
Analog Devices
ADI
$179B
$41K ﹤0.01%
246
+80
+48% +$13.4K
BHB icon
359
Bar Harbor Bankshares
BHB
$660M
$40K ﹤0.01%
1,420
– –
CCI icon
360
Crown Castle
CCI
$33.4B
$39K ﹤0.01%
224
– –
LMT icon
361
Lockheed Martin
LMT
$132B
$39K ﹤0.01%
113
– –
USB icon
362
US Bancorp
USB
$98B
$39K ﹤0.01%
656
– –
AUTO
363
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$39K ﹤0.01%
13,933
– –
AON icon
364
Aon
AON
$77.8B
$38K ﹤0.01%
133
– –
MU icon
365
Micron Technology
MU
$988B
$38K ﹤0.01%
540
– –
IWM icon
366
iShares Russell 2000 ETF
IWM
$80.2B
$37K ﹤0.01%
169
-539
-76% -$119K
LRCX icon
367
Lam Research
LRCX
$373B
$37K ﹤0.01%
650
– –
MDLZ icon
368
Mondelez International
MDLZ
$80.5B
$37K ﹤0.01%
639
– –
WLFC icon
369
Willis Lease Finance
WLFC
$1.73B
$37K ﹤0.01%
3,000
– –
CI icon
370
Cigna
CI
$76.1B
$36K ﹤0.01%
182
– –
OVV icon
371
Ovintiv
OVV
$17B
$36K ﹤0.01%
1,086
– –
TMUS icon
372
T-Mobile US
TMUS
$186B
$36K ﹤0.01%
279
– –
FRGI
373
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36K ﹤0.01%
3,300
– –
COF icon
374
Capital One
COF
$129B
$35K ﹤0.01%
214
– –
ENB icon
375
Enbridge
ENB
$121B
$35K ﹤0.01%
891
-12,159
-93% -$480K
13 14
15
16 17

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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.