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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
APTV icon
451
Aptiv
APTV
$12.6B
$22K ﹤0.01%
139
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$43B
$22K ﹤0.01%
700
– –
FTNT icon
453
Fortinet
FTNT
$110B
$22K ﹤0.01%
470
– –
HBIO icon
454
Harvard Bioscience
HBIO
$26.7M
$22K ﹤0.01%
260
– –
IQV icon
455
IQVIA
IQV
$40.5B
$22K ﹤0.01%
91
– –
KLAC icon
456
KLA
KLAC
$249B
$22K ﹤0.01%
670
– –
LUV icon
457
Southwest Airlines
LUV
$22.7B
$22K ﹤0.01%
412
– –
ODFL icon
458
Old Dominion Freight Line
ODFL
$47.1B
$22K ﹤0.01%
176
– –
PEG icon
459
Public Service Enterprise Group
PEG
$39.3B
$22K ﹤0.01%
370
– –
PH icon
460
Parker-Hannifin
PH
$125B
$22K ﹤0.01%
73
– –
PRU icon
461
Prudential Financial
PRU
$43B
$22K ﹤0.01%
213
– –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$124B
$22K ﹤0.01%
111
– –
QADB
463
DELISTED
QAD Inc. Class B
QADB
$22K ﹤0.01%
250
– –
AIG icon
464
American International
AIG
$42.9B
$21K ﹤0.01%
446
– –
AWK icon
465
American Water Works
AWK
$27B
$21K ﹤0.01%
139
– –
AZO icon
466
AutoZone
AZO
$50.9B
$21K ﹤0.01%
14
– –
BAX icon
467
Baxter International
BAX
$12.6B
$21K ﹤0.01%
257
– –
FEIM icon
468
Frequency Electronics
FEIM
$656M
$21K ﹤0.01%
2,100
– –
KKR icon
469
KKR & Co
KKR
$92.2B
$21K ﹤0.01%
359
– –
OCFC icon
470
OceanFirst Financial
OCFC
$1.74B
$21K ﹤0.01%
1,000
– –
ODC icon
471
Oil-Dri
ODC
$1.48B
$21K ﹤0.01%
1,200
– –
ROKU icon
472
Roku
ROKU
$21.3B
$21K ﹤0.01%
45
– –
VEEV icon
473
Veeva Systems
VEEV
$32.7B
$21K ﹤0.01%
67
– –
WELL icon
474
Welltower
WELL
$172B
$21K ﹤0.01%
250
– –
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
132
– –
17 18
19
20 21

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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.