We are live on ! Find out more
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
GM icon
376
General Motors
GM
$81.7B
$37K ﹤0.01%
630
– –
USB icon
377
US Bancorp
USB
$100B
$37K ﹤0.01%
656
– –
ACU icon
378
Acme United Corp
ACU
$227M
$36K ﹤0.01%
800
– –
ITW icon
379
Illinois Tool Works
ITW
$84.9B
$36K ﹤0.01%
163
– –
JVA icon
380
Coffee Holding Co
JVA
$19.4M
$36K ﹤0.01%
6,656
– –
NNBR icon
381
NN Inc
NNBR
$261M
$36K ﹤0.01%
4,900
– –
UBER icon
382
Uber
UBER
$144B
$36K ﹤0.01%
716
– –
CME icon
383
CME Group
CME
$93.5B
$34K ﹤0.01%
162
– –
D icon
384
Dominion Energy
D
$62.1B
$34K ﹤0.01%
461
– –
OVV icon
385
Ovintiv
OVV
$16.4B
$34K ﹤0.01%
1,086
– –
USAK
386
DELISTED
USA Truck Inc
USAK
$34K ﹤0.01%
2,130
– –
AUB icon
387
Atlantic Union Bankshares
AUB
$6.11B
$33K ﹤0.01%
900
– –
COF icon
388
Capital One
COF
$130B
$33K ﹤0.01%
214
– –
GABC icon
389
German American Bancorp
GABC
$1.92B
$33K ﹤0.01%
900
– –
NBTB icon
390
NBT Bancorp
NBTB
$2.79B
$33K ﹤0.01%
906
– –
ORRF icon
391
Orrstown Financial Services
ORRF
$857M
$33K ﹤0.01%
1,429
– –
AON icon
392
Aon
AON
$81.4B
$32K ﹤0.01%
133
– –
ILMN icon
393
Illumina
ILMN
$29.2B
$32K ﹤0.01%
70
– –
INSM icon
394
Insmed
INSM
$22.6B
$32K ﹤0.01%
1,130
– –
KSA icon
395
iShares MSCI Saudi Arabia ETF
KSA
$622M
$32K ﹤0.01%
800
– –
OLP
396
One Liberty Properties
OLP
$547M
$32K ﹤0.01%
1,137
– –
BOCH
397
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$32K ﹤0.01%
2,100
– –
BABA icon
398
Alibaba
BABA
$276B
$31K ﹤0.01%
135
– –
CL icon
399
Colgate-Palmolive
CL
$74.2B
$31K ﹤0.01%
381
– –
EL icon
400
Estee Lauder
EL
$30.7B
$31K ﹤0.01%
96
– –
14 15
16
17 18

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.