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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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.85B
$31K ﹤0.01%
1,127
– –
MRSH
402
Marsh
MRSH
$91.7B
$31K ﹤0.01%
220
– –
NOC icon
403
Northrop Grumman
NOC
$78B
$31K ﹤0.01%
84
– –
ZM icon
404
Zoom
ZM
$26.8B
$31K ﹤0.01%
80
– –
HCA icon
405
HCA Healthcare
HCA
$92.8B
$30K ﹤0.01%
146
– –
IDXX icon
406
Idexx Laboratories
IDXX
$44.9B
$30K ﹤0.01%
47
– –
ADI icon
407
Analog Devices
ADI
$178B
$29K ﹤0.01%
166
– –
ECL icon
408
Ecolab
ECL
$79.6B
$29K ﹤0.01%
140
– –
ETN icon
409
Eaton
ETN
$150B
$29K ﹤0.01%
198
– –
PKBK icon
410
Parke Bancorp
PKBK
$400M
$29K ﹤0.01%
1,482
– –
TWLO icon
411
Twilio
TWLO
$29.5B
$29K ﹤0.01%
73
– –
BIIB icon
412
Biogen
BIIB
$30.4B
$28K ﹤0.01%
82
– –
BSX icon
413
Boston Scientific
BSX
$68.5B
$28K ﹤0.01%
651
– –
MCO icon
414
Moody's
MCO
$83.9B
$28K ﹤0.01%
78
– –
MRNA icon
415
Moderna
MRNA
$22.1B
$28K ﹤0.01%
118
– –
UMH
416
UMH Properties
UMH
$1.34B
$28K ﹤0.01%
1,300
– –
WM icon
417
Waste Management
WM
$96.1B
$28K ﹤0.01%
200
– –
PFC
418
DELISTED
Premier Financial Corp. Common Stock
PFC
$28K ﹤0.01%
1,000
– –
DD icon
419
DuPont de Nemours
DD
$19B
$27K ﹤0.01%
279
– –
DOCU
420
DocuSign
DOCU
$10.7B
$27K ﹤0.01%
95
– –
PCAR icon
421
PACCAR
PCAR
$72.7B
$27K ﹤0.01%
447
– –
REGN icon
422
Regeneron Pharmaceuticals
REGN
$72.9B
$27K ﹤0.01%
48
– –
ROP icon
423
Roper Technologies
ROP
$38.7B
$27K ﹤0.01%
57
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
387
– –
ALGN icon
425
Align Technology
ALGN
$12.6B
$26K ﹤0.01%
43
– –
15 16
17
18 19

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SC
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CS
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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.