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
CMG icon
426
Chipotle Mexican Grill
CMG
$48.8B
$25K ﹤0.01%
700
– –
EMR icon
427
Emerson Electric
EMR
$83.3B
$25K ﹤0.01%
264
– –
JCI icon
428
Johnson Controls International
JCI
$87.2B
$25K ﹤0.01%
365
– –
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.2B
$25K ﹤0.01%
176
– –
ROP icon
430
Roper Technologies
ROP
$38.5B
$25K ﹤0.01%
57
– –
SCM icon
431
Stellus Capital Investment Corp
SCM
$216M
$25K ﹤0.01%
1,931
– –
TT icon
432
Trane Technologies
TT
$97.3B
$25K ﹤0.01%
143
– –
AE
433
DELISTED
Adams Resources & Energy Inc
AE
$25K ﹤0.01%
814
– –
AIG icon
434
American International
AIG
$41.8B
$24K ﹤0.01%
446
– –
AZO icon
435
AutoZone
AZO
$49.1B
$24K ﹤0.01%
14
– –
CTRA
436
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,122
+781
+229% +$13.4K
DD icon
437
DuPont de Nemours
DD
$18.7B
$24K ﹤0.01%
279
– –
DG icon
438
Dollar General
DG
$28.1B
$24K ﹤0.01%
113
– –
DOCU
439
DocuSign
DOCU
$10.4B
$24K ﹤0.01%
95
– –
PCAR icon
440
PACCAR
PCAR
$70.4B
$24K ﹤0.01%
447
– –
PSA icon
441
Public Storage
PSA
$59.3B
$24K ﹤0.01%
80
– –
TEAM icon
442
Atlassian
TEAM
$24.9B
$24K ﹤0.01%
61
– –
AWK icon
443
American Water Works
AWK
$27.2B
$23K ﹤0.01%
139
– –
BIIB icon
444
Biogen
BIIB
$30.7B
$23K ﹤0.01%
82
– –
BMRC icon
445
Bank of Marin Bancorp
BMRC
$465M
$23K ﹤0.01%
600
– –
EXPD icon
446
Expeditors International
EXPD
$21.8B
$23K ﹤0.01%
197
– –
F icon
447
Ford
F
$59.3B
$23K ﹤0.01%
1,644
– –
HPQ icon
448
HP
HPQ
$24.6B
$23K ﹤0.01%
848
– –
MSCI icon
449
MSCI
MSCI
$41.9B
$23K ﹤0.01%
37
– –
PEG icon
450
Public Service Enterprise Group
PEG
$38.6B
$23K ﹤0.01%
370
– –
16 17
18
19 20

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.