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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
ARTNA icon
426
Artesian Resources
ARTNA
$361M
$26K ﹤0.01%
700
– –
FISV
427
Fiserv Inc
FISV
$28.9B
$26K ﹤0.01%
246
– –
GGAL icon
428
Galicia Financial Group
GGAL
$7.9B
$26K ﹤0.01%
3,007
– –
HPQ icon
429
HP
HPQ
$25.9B
$26K ﹤0.01%
848
– –
TT icon
430
Trane Technologies
TT
$104B
$26K ﹤0.01%
143
– –
MNR
431
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
1,400
– –
EMR icon
432
Emerson Electric
EMR
$85B
$25K ﹤0.01%
264
– –
EXPD icon
433
Expeditors International
EXPD
$22.4B
$25K ﹤0.01%
197
– –
FBNC icon
434
First Bancorp
FBNC
$2.66B
$25K ﹤0.01%
600
– –
INO icon
435
Inovio Pharmaceuticals
INO
$84.7M
$25K ﹤0.01%
229
– –
JCI icon
436
Johnson Controls International
JCI
$85.6B
$25K ﹤0.01%
365
– –
SSP icon
437
E.W. Scripps
SSP
$282M
$25K ﹤0.01%
1,242
– –
UFAB
438
DELISTED
Unique Fabricating, Inc.
UFAB
$25K ﹤0.01%
6,643
– –
ARC
439
DELISTED
ARC Document Solutions, Inc.
ARC
$25K ﹤0.01%
11,690
– –
CIVB icon
440
Civista Bancshares
CIVB
$609M
$24K ﹤0.01%
1,095
– –
DG icon
441
Dollar General
DG
$27.8B
$24K ﹤0.01%
113
– –
F icon
442
Ford
F
$59.6B
$24K ﹤0.01%
1,644
– –
NEM icon
443
Newmont
NEM
$96.4B
$24K ﹤0.01%
372
– –
PSA icon
444
Public Storage
PSA
$61.7B
$24K ﹤0.01%
80
– –
SCM icon
445
Stellus Capital Investment Corp
SCM
$211M
$24K ﹤0.01%
1,931
– –
SPG icon
446
Simon Property Group
SPG
$76.8B
$23K ﹤0.01%
178
– –
STE icon
447
Steris
STE
$22.4B
$23K ﹤0.01%
112
+45
+67% +$9.06K
TROW icon
448
T. Rowe Price
TROW
$26.1B
$23K ﹤0.01%
118
– –
AE
449
DELISTED
Adams Resources & Energy Inc
AE
$23K ﹤0.01%
814
– –
MRLN
450
DELISTED
Marlin Business Services Corp
MRLN
$23K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.