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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
-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
SPG icon
451
Simon Property Group
SPG
$74.7B
$23K ﹤0.01%
178
– –
TROW icon
452
T. Rowe Price
TROW
$25.6B
$23K ﹤0.01%
118
– –
TWLO icon
453
Twilio
TWLO
$29B
$23K ﹤0.01%
73
– –
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
387
– –
CDNS icon
455
Cadence Design Systems
CDNS
$91.7B
$22K ﹤0.01%
148
– –
CTSH icon
456
Cognizant
CTSH
$24.3B
$22K ﹤0.01%
294
– –
FEIM icon
457
Frequency Electronics
FEIM
$591M
$22K ﹤0.01%
2,100
– –
HUBS icon
458
HubSpot
HUBS
$11.9B
$22K ﹤0.01%
32
– –
IQV icon
459
IQVIA
IQV
$39.1B
$22K ﹤0.01%
91
– –
KKR icon
460
KKR & Co
KKR
$90.7B
$22K ﹤0.01%
359
– –
KLAC icon
461
KLA
KLAC
$236B
$22K ﹤0.01%
670
– –
LULU icon
462
lululemon athletica
LULU
$13.6B
$22K ﹤0.01%
55
– –
MAR icon
463
Marriott International
MAR
$99B
$22K ﹤0.01%
148
– –
PRU icon
464
Prudential Financial
PRU
$42.6B
$22K ﹤0.01%
213
– –
RCMT icon
465
RCM Technologies
RCMT
$202M
$22K ﹤0.01%
3,700
– –
SSP icon
466
E.W. Scripps
SSP
$259M
$22K ﹤0.01%
1,242
– –
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
132
– –
UFAB
468
DELISTED
Unique Fabricating, Inc.
UFAB
$22K ﹤0.01%
6,643
– –
MRLN
469
DELISTED
Marlin Business Services Corp
MRLN
$22K ﹤0.01%
1,000
– –
QADB
470
DELISTED
QAD Inc. Class B
QADB
$22K ﹤0.01%
250
– –
APTV icon
471
Aptiv
APTV
$12.3B
$21K ﹤0.01%
139
– –
BAX icon
472
Baxter International
BAX
$13.8B
$21K ﹤0.01%
257
– –
LUV icon
473
Southwest Airlines
LUV
$22.3B
$21K ﹤0.01%
412
– –
MRVL icon
474
Marvell Technology
MRVL
$165B
$21K ﹤0.01%
346
– –
OCFC icon
475
OceanFirst Financial
OCFC
$1.71B
$21K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.