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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
FIS icon
376
Fidelity National Information Services
FIS
$23.8B
$35K ﹤0.01%
284
– –
GABC icon
377
German American Bancorp
GABC
$1.92B
$35K ﹤0.01%
900
– –
HCA icon
378
HCA Healthcare
HCA
$85.7B
$35K ﹤0.01%
146
– –
OLP
379
One Liberty Properties
OLP
$532M
$35K ﹤0.01%
1,142
+5
+0.4% +$152
D icon
380
Dominion Energy
D
$61.3B
$34K ﹤0.01%
461
– –
FLXS icon
381
Flexsteel Industries
FLXS
$301M
$34K ﹤0.01%
1,100
– –
ITW icon
382
Illinois Tool Works
ITW
$81.6B
$34K ﹤0.01%
163
– –
ARC
383
DELISTED
ARC Document Solutions, Inc.
ARC
$34K ﹤0.01%
11,690
– –
AUB icon
384
Atlantic Union Bankshares
AUB
$6B
$33K ﹤0.01%
900
– –
GM icon
385
General Motors
GM
$80B
$33K ﹤0.01%
630
– –
KSA icon
386
iShares MSCI Saudi Arabia ETF
KSA
$622M
$33K ﹤0.01%
800
– –
MRSH
387
Marsh
MRSH
$91.4B
$33K ﹤0.01%
220
– –
MPAA icon
388
Motorcar Parts of America
MPAA
$260M
$33K ﹤0.01%
1,700
– –
NBTB icon
389
NBT Bancorp
NBTB
$2.75B
$33K ﹤0.01%
906
– –
ORRF icon
390
Orrstown Financial Services
ORRF
$841M
$33K ﹤0.01%
1,429
– –
USAK
391
DELISTED
USA Truck Inc
USAK
$33K ﹤0.01%
2,130
– –
PKBK icon
392
Parke Bancorp
PKBK
$396M
$32K ﹤0.01%
1,481
-1
-0.1% -$20
SHW icon
393
Sherwin-Williams
SHW
$83.7B
$32K ﹤0.01%
114
-228
-67% -$66.7K
UBER icon
394
Uber
UBER
$143B
$32K ﹤0.01%
716
– –
PFC
395
DELISTED
Premier Financial Corp. Common Stock
PFC
$32K ﹤0.01%
1,000
– –
BOCH
396
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$32K ﹤0.01%
2,100
– –
CME icon
397
CME Group
CME
$96.1B
$31K ﹤0.01%
162
– –
INSM icon
398
Insmed
INSM
$22B
$31K ﹤0.01%
1,130
– –
CMT icon
399
Core Molding Technologies
CMT
$200M
$30K ﹤0.01%
2,600
– –
ETN icon
400
Eaton
ETN
$150B
$30K ﹤0.01%
198
– –
14 15
16
17 18

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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.