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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
(+1.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Emergent Biosolutions
EBS
|
+$42.4M |
| 5 |
Advanced Energy
AEIS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$103M |
| 2 |
Sanmina
SANM
|
+$42.8M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33M |
| 4 |
Myriad Genetics
MYGN
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$10.3B
| $184M | 1.08% |
727,694
-3,072
| -0.4% | -$772K |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
| $182M | 1.07% |
2,800,474
-431
| -0% | -$27.4K |
|
28
Cabot Corp
CBT
$4.65B
| $175M | 1.03% |
3,069,793
+45,338
| +1% | +$2.66M |
|
29
Reinsurance Group of America
RGA
$15.7B
| $171M | 1.01% |
1,503,732
+19,145
| +1% | +$2.41M |
|
30
CBRE Group
CBRE
$40.8B
| $171M | 1% |
1,993,256
+45,653
| +2% | +$3.9M |
|
|
31
Advanced Energy
AEIS
$12.2B
| $170M | 1% |
1,507,956
+331,567
| +28% | +$35.1M |
|
32
EnerSys
ENS
$6.95B
| $167M | 0.98% |
1,706,113
-372
| -0% | -$34.7K |
|
33
Littelfuse
LFUS
$10.2B
| $167M | 0.98% |
653,717
+1,068
| +0.2% | +$278K |
|
34
COPT Defense Properties
CDP
$4.31B
| $160M | 0.94% |
5,703,169
+120,085
| +2% | +$3.36M |
|
|
35
Sanmina
SANM
$11.2B
| $154M | 0.9% |
3,945,575
-1,037,821
| -21% | -$42.8M |
|
36
STAG Industrial
STAG
$7.86B
| $151M | 0.89% |
4,044,997
-9,827
| -0.2% | -$358K |
|
37
Pebblebrook Hotel Trust
PEB
$2.16B
| $151M | 0.89% |
6,428,661
-9,520
| -0.1% | -$224K |
|
38
Core Laboratories
CLB
$538M
| $150M | 0.88% |
3,856,041
-431,187
| -10% | -$15.5M |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $148M | 0.87% |
1,709,380
-7,980
| -0.5% | -$690K |
|
40
Meritage Homes
MTH
$4.87B
| $144M | 0.85% |
3,071,606
+1,442
| +0% | +$72.8K |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $139M | 0.82% |
2,962,746
+917,375
| +45% | +$45.7M |
|
42
D.R. Horton
DHI
$41B
| $138M | 0.81% |
1,531,060
+19,567
| +1% | +$1.84M |
|
43
Darden Restaurants
DRI
$22.5B
| $137M | 0.8% |
935,634
+9,638
| +1% | +$1.36M |
|
|
44
Emergent Biosolutions
EBS
$375M
| $134M | 0.79% |
2,121,544
+660,477
| +45% | +$42.4M |
|
45
Moog Inc Class A
MOG.A
$13B
| $133M | 0.78% |
1,579,023
+43,871
| +3% | +$3.8M |
|
46
Plexus
PLXS
$6.81B
| $132M | 0.78% |
1,443,690
-5,305
| -0.4% | -$497K |
|
47
Rio Tinto
RIO
$148B
| $130M | 0.77% |
1,553,832
-165,587
| -10% | -$14.2M |
|
48
First Merchants
FRME
$2.72B
| $125M | 0.73% |
2,998,227
-12,650
| -0.4% | -$577K |
|
|
49
Parsons
PSN
$6.28B
| $123M | 0.72% |
3,119,438
+1,242,848
| +66% | +$51.1M |
|
|
SCS
50
DELISTED
Steelcase
SCS
| $122M | 0.72% |
8,059,149
-479,245
| -6% | -$6.91M |
|
Similar funds
JG
SC
CS
AF
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.