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
-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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.8B
$30K ﹤0.01%
1,127
– –
FDX icon
402
FedEx
FDX
$73B
$30K ﹤0.01%
136
– –
GGAL icon
403
Galicia Financial Group
GGAL
$8.29B
$30K ﹤0.01%
3,007
– –
JVA icon
404
Coffee Holding Co
JVA
$19.4M
$30K ﹤0.01%
6,656
– –
NOC icon
405
Northrop Grumman
NOC
$76B
$30K ﹤0.01%
84
– –
UMH
406
UMH Properties
UMH
$1.3B
$30K ﹤0.01%
1,300
– –
WM icon
407
Waste Management
WM
$90.9B
$30K ﹤0.01%
200
– –
ALGN icon
408
Align Technology
ALGN
$12.4B
$29K ﹤0.01%
43
– –
CL icon
409
Colgate-Palmolive
CL
$73.3B
$29K ﹤0.01%
381
– –
ECL icon
410
Ecolab
ECL
$78.6B
$29K ﹤0.01%
140
– –
EL icon
411
Estee Lauder
EL
$30.7B
$29K ﹤0.01%
96
– –
IDXX icon
412
Idexx Laboratories
IDXX
$44.1B
$29K ﹤0.01%
47
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$77.4B
$29K ﹤0.01%
48
– –
BSX icon
414
Boston Scientific
BSX
$68.4B
$28K ﹤0.01%
651
– –
ILMN icon
415
Illumina
ILMN
$31B
$28K ﹤0.01%
70
– –
MCO icon
416
Moody's
MCO
$83.5B
$28K ﹤0.01%
78
– –
ARTNA icon
417
Artesian Resources
ARTNA
$355M
$27K ﹤0.01%
700
– –
FISV
418
Fiserv Inc
FISV
$28.8B
$27K ﹤0.01%
246
– –
FTNT icon
419
Fortinet
FTNT
$113B
$27K ﹤0.01%
470
– –
ACU icon
420
Acme United Corp
ACU
$214M
$26K ﹤0.01%
800
– –
FBNC icon
421
First Bancorp
FBNC
$2.61B
$26K ﹤0.01%
600
– –
NNBR icon
422
NN Inc
NNBR
$257M
$26K ﹤0.01%
4,900
– –
DSPG
423
DELISTED
DSP Group Inc
DSPG
$26K ﹤0.01%
1,200
– –
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
1,400
– –
CIVB icon
425
Civista Bancshares
CIVB
$601M
$25K ﹤0.01%
1,095
– –
15 16
17
18 19

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 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.